NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2019
Shares 325,000 Value ($000) $35,464 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 430,000 Value ($000) $41,972 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 535,000 Value ($000) $47,289 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 535,000 Value ($000) $39,205 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,650,000 Value ($000) $141,075 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,673,802 Value ($000) $292,166 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 8,278,000 Value ($000) $968,526 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 7,815,000 Value ($000) $915,058 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 7,725,000 Value ($000) $873,620 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 6,425,000 Value ($000) $703,216 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,905,000 Value ($000) $507,668 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 3,185,000 Value ($000) $312,162 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 80,000 Value ($000) $8,161 Avg Close $75.31 Range $66.68 - $92.99
Q3 2015
Shares 141,720 Value ($000) $12,340 Avg Close $80.11 Range $64.03 - $89.90