NXP SEMICONDUCTORS N V

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 3,340,000 Value ($000) $3,635 Avg Close — Range —
Q2 2019
Shares 4,150,000 Value ($000) $4,373 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $4,211 Avg Close — Range —
Q3 2017
Shares 1,360,000 Value ($000) $1,644 Avg Close — Range —
Q2 2017
Shares 2,360,000 Value ($000) $2,814 Avg Close — Range —
Q1 2017
Shares 9,360,000 Value ($000) $10,835 Avg Close — Range —
Q4 2016
Shares 9,360,000 Value ($000) $10,648 Avg Close — Range —
Q3 2016
Shares 12,420,000 Value ($000) $14,625 Avg Close — Range —
Q2 2016
Shares 13,070,000 Value ($000) $14,205 Avg Close — Range —
Q1 2016
Shares 13,070,000 Value ($000) $14,459 Avg Close — Range —
Q4 2015
Shares 13,395,000 Value ($000) $14,676 Avg Close — Range —