NXP SEMICONDUCTORS N V

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2018
Shares 650,000 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $808 Avg Close — Range —