NXP SEMICONDUCTORS N V

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2019
Shares 18,660,000 Value ($000) $20,366 Avg Close — Range —
Q2 2019
Shares 20,660,000 Value ($000) $21,907 Avg Close — Range —
Q1 2019
Shares 12,790,000 Value ($000) $13,157 Avg Close — Range —
Q4 2018
Shares 13,790,000 Value ($000) $13,888 Avg Close — Range —
Q3 2018
Shares 8,790,000 Value ($000) $9,172 Avg Close — Range —
Q2 2018
Shares 8,790,000 Value ($000) $10,575 Avg Close — Range —
Q1 2018
Shares 11,690,000 Value ($000) $14,598 Avg Close — Range —