NXP SEMICONDUCTORS N V

CUSIP: 62952qab6 Class: DBCV 1.000%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 5,883,000 Value ($000) $6,221 Avg Close — Range —
Q1 2019
Shares 7,557,000 Value ($000) $7,781 Avg Close — Range —
Q4 2018
Shares 11,223,000 Value ($000) $11,256 Avg Close — Range —
Q3 2018
Shares 8,714,000 Value ($000) $9,103 Avg Close — Range —
Q2 2018
Shares 6,170,000 Value ($000) $7,408 Avg Close — Range —
Q1 2018
Shares 5,170,000 Value ($000) $6,424 Avg Close — Range —
Q4 2017
Shares 5,170,000 Value ($000) $6,411 Avg Close — Range —
Q3 2017
Shares 5,170,000 Value ($000) $6,269 Avg Close — Range —
Q2 2017
Shares 5,170,000 Value ($000) $6,170 Avg Close — Range —
Q1 2017
Shares 5,170,000 Value ($000) $5,978 Avg Close — Range —
Q4 2016
Shares 1,170,000 Value ($000) $1,331 Avg Close — Range —
Q3 2016
Shares 6,397,000 Value ($000) $7,623 Avg Close — Range —
Q2 2016
Shares 5,461,000 Value ($000) $5,939 Avg Close — Range —
Q1 2016
Shares 4,461,000 Value ($000) $4,929 Avg Close — Range —
Q4 2015
Shares 3,300,000 Value ($000) $3,630 Avg Close — Range —