NXP SEMICONDUCTORS N V

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

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2016
Shares 245,025 Value ($000) $19,195 Avg Close — Range —
Q1 2016
Shares 245,025 Value ($000) $19,864 Avg Close — Range —
Q4 2015
Shares 245,025 Value ($000) $20,643 Avg Close — Range —