NXP SEMICONDUCTORS N V

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 17,500,000 Value ($000) $18,276 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $8,380 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $6,212 Avg Close — Range —
Q1 2017
Shares 22,500,000 Value ($000) $26,029 Avg Close — Range —
Q4 2016
Shares 22,500,000 Value ($000) $25,611 Avg Close — Range —