NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2020

Shares 8,960 Value ($000) $743 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 111,269 Value ($000) $14,160 Avg Close $104.72 Range $91.88 - $117.13

Q1 2016

Shares 23,260 Value ($000) $1,886 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 633,540 Value ($000) $53,376 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 1,100,926 Value ($000) $95,858 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,629,865 Value ($000) $160,053 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 1,687,424 Value ($000) $169,349 Avg Close $78.27 Range $64.16 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,960	$743	$106.08	$53.05 - $126.25
Q4 2019	111,269	$14,160	$104.72	$91.88 - $117.13
Q1 2016	23,260	$1,886	$66.28	$54.75 - $76.21
Q4 2015	633,540	$53,376	$76.05	$64.45 - $87.17
Q3 2015	1,100,926	$95,858	$80.11	$64.03 - $89.90
Q2 2015	1,629,865	$160,053	$91.13	$83.04 - $101.31
Q1 2015	1,687,424	$169,349	$78.27	$64.16 - $96.42