NXP SEMICONDUCTORS N V

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2019
Shares 25,013,000 Value ($000) $27,342 Avg Close — Range —
Q2 2019
Shares 25,013,000 Value ($000) $26,420 Avg Close — Range —
Q1 2019
Shares 27,613,000 Value ($000) $28,566 Avg Close — Range —
Q4 2018
Shares 29,813,000 Value ($000) $29,966 Avg Close — Range —
Q3 2018
Shares 58,463,000 Value ($000) $60,948 Avg Close — Range —
Q2 2018
Shares 59,063,000 Value ($000) $71,099 Avg Close — Range —
Q1 2018
Shares 64,763,000 Value ($000) $81,820 Avg Close — Range —
Q4 2017
Shares 78,293,000 Value ($000) $97,279 Avg Close — Range —
Q3 2017
Shares 33,900,000 Value ($000) $41,040 Avg Close — Range —
Q2 2017
Shares 33,900,000 Value ($000) $40,523 Avg Close — Range —
Q1 2017
Shares 37,500,000 Value ($000) $43,397 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $1,663 Avg Close — Range —
Q2 2016
Shares 46,850,000 Value ($000) $51,152 Avg Close — Range —
Q4 2015
Shares 42,250,000 Value ($000) $46,659 Avg Close — Range —