NXP SEMICONDUCTORS N V

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2017
Shares 40,000,000 Value ($000) $49,672 Avg Close — Range —
Q3 2017
Shares 40,000,000 Value ($000) $48,400 Avg Close — Range —
Q2 2017
Shares 42,500,000 Value ($000) $50,694 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $17,363 Avg Close — Range —