NXP SEMICONDUCTORS N V

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2019
Shares 5,400 Value ($000) $5,743 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $5,582 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $5,216 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3,135 Avg Close — Range —
Q4 2017
Shares 6,160 Value ($000) $7,662 Avg Close — Range —
Q3 2017
Shares 6,160 Value ($000) $7,478 Avg Close — Range —
Q2 2017
Shares 6,260 Value ($000) $7,484 Avg Close — Range —
Q1 2017
Shares 6,360 Value ($000) $7,382 Avg Close — Range —
Q4 2016
Shares 6,360 Value ($000) $7,253 Avg Close — Range —
Q3 2016
Shares 6,360 Value ($000) $7,574 Avg Close — Range —
Q2 2016
Shares 6,360 Value ($000) $6,908 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $4,735 Avg Close — Range —
Q4 2015
Shares 4,300 Value ($000) $4,752 Avg Close — Range —