NXP SEMICONDUCTORS N V

CUSIP: N6596XAA7 Class: CV SR UNSEC NT 144A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 116,728,000 Value ($000) $129,775 Avg Close Range
Q2 2015
Shares 118,978,000 Value ($000) $138,111 Avg Close Range
Q1 2015
Shares 117,600,000 Value ($000) $140,216 Avg Close Range
Q4 2014
Shares 91,900,000 Value ($000) $94,404 Avg Close Range