NXP SEMICONDUCTORS N V

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2019
Shares 849 Value ($000) $929 Avg Close — Range —
Q2 2019
Shares 849 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 849 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 849 Value ($000) $852 Avg Close — Range —