NXP SEMICONDUCTORS N V

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 2,000,000 Value ($000) $2,087 Avg Close — Range —
Q2 2018
Shares 5,830,000 Value ($000) $7,029 Avg Close — Range —
Q1 2018
Shares 6,850,000 Value ($000) $8,511 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $12,381 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $6,676 Avg Close — Range —