NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 371,900 Value ($000) $31,797 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 363,240 Value ($000) $39,692 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 255,090 Value ($000) $29,846 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 485,690 Value ($000) $56,869 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 198,990 Value ($000) $22,504 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 134,290 Value ($000) $14,698 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 300,000 Value ($000) $31,050 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 487,310 Value ($000) $47,761 Avg Close $88.31 Range $85.20 - $95.57

Q2 2016

Shares 71,038 Value ($000) $5,565 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 31,400 Value ($000) $2,546 Avg Close $66.28 Range $54.75 - $76.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	371,900	$31,797	$85.25	$75.16 - $99.08
Q2 2018	363,240	$39,692	$97.96	$80.72 - $108.63
Q1 2018	255,090	$29,846	$107.24	$101.80 - $111.91
Q4 2017	485,690	$56,869	$102.65	$98.97 - $105.04
Q3 2017	198,990	$22,504	$99.12	$96.86 - $100.77
Q2 2017	134,290	$14,698	$95.18	$91.67 - $97.73
Q1 2017	300,000	$31,050	$89.86	$85.31 - $92.82
Q4 2016	487,310	$47,761	$88.31	$85.20 - $95.57
Q2 2016	71,038	$5,565	$76.21	$65.42 - $83.97
Q1 2016	31,400	$2,546	$66.28	$54.75 - $76.21