NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019
Shares 31,000 Value ($000) $3,945 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,776,696 Value ($000) $193,873 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 1,903,349 Value ($000) $185,786 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,573,016 Value ($000) $315,819 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 83,322 Value ($000) $6,105 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 6,016,270 Value ($000) $514,391 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 7,553,470 Value ($000) $825,367 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 6,204,942 Value ($000) $725,978 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 5,923,970 Value ($000) $669,942 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 5,879,790 Value ($000) $643,543 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 4,297,878 Value ($000) $444,831 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,716,480 Value ($000) $266,242 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 167,920 Value ($000) $17,130 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 46,934 Value ($000) $3,677 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 171,133 Value ($000) $13,874 Avg Close $66.28 Range $54.75 - $76.21
Q1 2015
Shares 36,088 Value ($000) $3,622 Avg Close $78.27 Range $64.16 - $96.42