NXP SEMICONDUCTORS N V

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2019
Shares 3,250,000 Value ($000) $3,425 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $3,584 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,502 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,644 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,475 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,466 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,385 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,385 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,275 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,355 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,213 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,199 Avg Close — Range —