NXP SEMICONDUCTORS N V

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2017
Shares 4,299,000 Value ($000) $5,333 Avg Close — Range —
Q3 2017
Shares 4,299,000 Value ($000) $5,215 Avg Close — Range —
Q2 2017
Shares 5,424,000 Value ($000) $6,469 Avg Close — Range —
Q1 2017
Shares 1,915,000 Value ($000) $2,217 Avg Close — Range —