NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2018
Shares 320,500 Value ($000) $27,403 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,246,390 Value ($000) $136,193 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,114,002 Value ($000) $130,338 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,089,441 Value ($000) $127,563 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 945,324 Value ($000) $106,907 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,082,218 Value ($000) $118,449 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 699,195 Value ($000) $72,367 Avg Close $89.86 Range $85.31 - $92.82