NXP SEMICONDUCTORS N V

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2019
Shares 4,750,000 Value ($000) $4,897 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $7,015 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $8,334 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $7,223 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,486 Avg Close — Range —