NXP SEMICONDUCTORS N V

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 14,500,000 Value ($000) $15,728 Avg Close — Range —
Q2 2019
Shares 26,600,000 Value ($000) $28,390 Avg Close — Range —
Q1 2019
Shares 25,700,000 Value ($000) $26,479 Avg Close — Range —
Q4 2018
Shares 25,500,000 Value ($000) $25,557 Avg Close — Range —
Q3 2018
Shares 21,400,000 Value ($000) $22,293 Avg Close — Range —
Q2 2018
Shares 8,100,000 Value ($000) $9,768 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,075 Avg Close — Range —
Q1 2017
Shares 5,250,000 Value ($000) $6,075 Avg Close — Range —
Q4 2016
Shares 21,750,000 Value ($000) $24,783 Avg Close — Range —
Q3 2016
Shares 21,750,000 Value ($000) $25,828 Avg Close — Range —
Q2 2016
Shares 27,900,000 Value ($000) $30,274 Avg Close — Range —
Q1 2016
Shares 32,400,000 Value ($000) $35,815 Avg Close — Range —
Q4 2015
Shares 23,700,000 Value ($000) $26,388 Avg Close — Range —