NXP SEMICONDUCTORS N V

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 100,840,000 Value ($000) $108,151 Avg Close — Range —
Q2 2019
Shares 80,500,000 Value ($000) $85,753 Avg Close — Range —
Q1 2019
Shares 105,000,000 Value ($000) $108,255 Avg Close — Range —
Q4 2018
Shares 105,000,000 Value ($000) $105,263 Avg Close — Range —
Q3 2018
Shares 103,500,000 Value ($000) $108,023 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $6,570 Avg Close — Range —
Q1 2017
Shares 6,600,000 Value ($000) $7,643 Avg Close — Range —
Q4 2016
Shares 6,785,000 Value ($000) $7,738 Avg Close — Range —
Q3 2016
Shares 34,205,000 Value ($000) $40,886 Avg Close — Range —
Q2 2016
Shares 98,450,000 Value ($000) $106,861 Avg Close — Range —
Q1 2016
Shares 82,950,000 Value ($000) $91,547 Avg Close — Range —
Q4 2015
Shares 78,600,000 Value ($000) $87,470 Avg Close — Range —