NXP SEMICONDUCTORS N V

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 1,262,000 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 1,262,000 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 1,262,000 Value ($000) $1,305 Avg Close — Range —
Q4 2018
Shares 1,262,000 Value ($000) $1,268 Avg Close — Range —
Q3 2018
Shares 2,112,000 Value ($000) $2,209 Avg Close — Range —
Q2 2018
Shares 2,112,000 Value ($000) $2,532 Avg Close — Range —
Q1 2018
Shares 4,824,000 Value ($000) $5,998 Avg Close — Range —
Q4 2017
Shares 4,824,000 Value ($000) $5,966 Avg Close — Range —
Q3 2017
Shares 4,800,000 Value ($000) $5,804 Avg Close — Range —
Q2 2017
Shares 5,600,000 Value ($000) $6,692 Avg Close — Range —
Q1 2017
Shares 5,600,000 Value ($000) $6,504 Avg Close — Range —
Q4 2016
Shares 2,800,000 Value ($000) $3,186 Avg Close — Range —
Q3 2016
Shares 2,800,000 Value ($000) $3,336 Avg Close — Range —
Q2 2016
Shares 2,800,000 Value ($000) $3,054 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,332 Avg Close — Range —