NXP SEMICONDUCTORS N V

CUSIP: 62952QAB6 Class: DBCV 1.000%12/0

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 25,000,000 Value ($000) $26,067 Avg Close — Range —
Q2 2018
Shares 100,000,000 Value ($000) $119,872 Avg Close — Range —
Q1 2018
Shares 100,000,000 Value ($000) $124,233 Avg Close — Range —
Q4 2017
Shares 100,000,000 Value ($000) $123,922 Avg Close — Range —
Q3 2017
Shares 100,000,000 Value ($000) $120,985 Avg Close — Range —
Q2 2017
Shares 100,000,000 Value ($000) $119,309 Avg Close — Range —
Q1 2017
Shares 50,000,000 Value ($000) $57,868 Avg Close — Range —
Q4 2016
Shares 50,000,000 Value ($000) $56,857 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $35,718 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $16,331 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $11,050 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $21,978 Avg Close — Range —