NXP SEMICONDUCTORS N V

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2019
Shares 11,500,000 Value ($000) $12,587 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $12,117 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,753 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,522 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,838 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $9,034 Avg Close — Range —
Q1 2018
Shares 12,500,000 Value ($000) $15,497 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $15,487 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $15,174 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $14,942 Avg Close — Range —