NXP SEMICONDUCTORS N V

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $9,283 Avg Close — Range —
Q4 2016
Shares 17,781,000 Value ($000) $20,259 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $11,916 Avg Close — Range —