NXP SEMICONDUCTORS N V

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 1,250,000 Value ($000) $1,554 Avg Close — Range —
Q3 2017
Shares 1,450,000 Value ($000) $1,755 Avg Close — Range —
Q2 2017
Shares 1,450,000 Value ($000) $1,732 Avg Close — Range —
Q1 2017
Shares 6,200,000 Value ($000) $7,175 Avg Close — Range —
Q4 2016
Shares 9,700,000 Value ($000) $11,053 Avg Close — Range —
Q3 2016
Shares 8,700,000 Value ($000) $10,331 Avg Close — Range —
Q2 2016
Shares 8,700,000 Value ($000) $9,486 Avg Close — Range —
Q1 2016
Shares 8,700,000 Value ($000) $9,601 Avg Close — Range —
Q4 2015
Shares 8,700,000 Value ($000) $9,573 Avg Close — Range —