NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q1 2019
Shares 20,000 Value ($000) $1,768 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,334,677 Value ($000) $171,085 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 2,575,200 Value ($000) $220,180 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,014,000 Value ($000) $220,070 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,222,869 Value ($000) $143,076 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,450,000 Value ($000) $169,781 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 12,500 Value ($000) $1,414 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,200,664 Value ($000) $131,413 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,132,300 Value ($000) $117,193 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 373,000 Value ($000) $36,558 Avg Close $88.31 Range $85.20 - $95.57