NXP SEMICONDUCTORS N V

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 5,140,000 Value ($000) $5,851 Avg Close — Range —
Q3 2016
Shares 5,140,000 Value ($000) $5,889 Avg Close — Range —
Q2 2016
Shares 5,140,000 Value ($000) $5,583 Avg Close — Range —
Q1 2016
Shares 5,140,000 Value ($000) $5,698 Avg Close — Range —
Q4 2015
Shares 5,200,000 Value ($000) $5,787 Avg Close — Range —