NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2018

Shares 280,628 Value ($000) $32,833 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 278,444 Value ($000) $32,603 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 195,578 Value ($000) $22,118 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 275,504 Value ($000) $30,154 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 183,153 Value ($000) $18,956 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 21,090 Value ($000) $2,067 Avg Close $88.31 Range $85.20 - $95.57

Q4 2014

Shares 172,664 Value ($000) $13,192 Avg Close $62.99 Range $47.82 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	280,628	$32,833	$107.24	$101.80 - $111.91
Q4 2017	278,444	$32,603	$102.65	$98.97 - $105.04
Q3 2017	195,578	$22,118	$99.12	$96.86 - $100.77
Q2 2017	275,504	$30,154	$95.18	$91.67 - $97.73
Q1 2017	183,153	$18,956	$89.86	$85.31 - $92.82
Q4 2016	21,090	$2,067	$88.31	$85.20 - $95.57
Q4 2014	172,664	$13,192	$62.99	$47.82 - $69.62