NXP SEMICONDUCTORS N V

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2019
Shares 25,500,000 Value ($000) $27,793 Avg Close — Range —
Q2 2019
Shares 25,250,000 Value ($000) $26,904 Avg Close — Range —
Q1 2019
Shares 25,500,000 Value ($000) $26,204 Avg Close — Range —
Q4 2018
Shares 25,250,000 Value ($000) $25,290 Avg Close — Range —
Q2 2018
Shares 26,250,000 Value ($000) $31,656 Avg Close — Range —
Q1 2018
Shares 21,750,000 Value ($000) $26,914 Avg Close — Range —
Q4 2017
Shares 21,250,000 Value ($000) $26,313 Avg Close — Range —
Q3 2017
Shares 11,750,000 Value ($000) $14,203 Avg Close — Range —
Q2 2017
Shares 10,750,000 Value ($000) $12,822 Avg Close — Range —
Q1 2017
Shares 10,750,000 Value ($000) $12,450 Avg Close — Range —
Q4 2016
Shares 13,500,000 Value ($000) $15,321 Avg Close — Range —