NXP SEMICONDUCTORS N V

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2019
Shares 7,500,000 Value ($000) $7,922 Avg Close — Range —
Q1 2019
Shares 27,500,000 Value ($000) $28,230 Avg Close — Range —
Q4 2018
Shares 28,000,000 Value ($000) $28,084 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $26,093 Avg Close — Range —
Q2 2018
Shares 63,500,000 Value ($000) $76,554 Avg Close — Range —
Q1 2018
Shares 72,000,000 Value ($000) $89,457 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $11,975 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $18,600 Avg Close — Range —