NXP SEMICONDUCTORS N V

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2019
Shares 23,311,000 Value ($000) $25,458 Avg Close — Range —
Q2 2019
Shares 23,311,000 Value ($000) $24,601 Avg Close — Range —
Q1 2019
Shares 18,311,000 Value ($000) $18,868 Avg Close — Range —
Q4 2018
Shares 13,311,000 Value ($000) $13,305 Avg Close — Range —