NXP SEMICONDUCTORS N V

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2019
Shares 507,000 Value ($000) $554 Avg Close — Range —
Q2 2019
Shares 507,000 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 507,000 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 507,000 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 907,000 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 907,000 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 907,000 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 1,107,000 Value ($000) $1,375 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $873 Avg Close — Range —