NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 49,084 Value ($000) $7,805 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 219,004 Value ($000) $27,334 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 383,397 Value ($000) $43,723 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 240,824 Value ($000) $19,972 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 222,237 Value ($000) $28,282 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 240,426 Value ($000) $26,235 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 320,207 Value ($000) $31,255 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 377,669 Value ($000) $33,382 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 469,821 Value ($000) $34,428 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,257,100 Value ($000) $107,482 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,264,000 Value ($000) $247,387 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,983,000 Value ($000) $349,011 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,889,204 Value ($000) $221,207 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,841,000 Value ($000) $208,199 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,764,000 Value ($000) $193,070 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,634,000 Value ($000) $169,119 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,331,000 Value ($000) $130,451 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 15,700 Value ($000) $1,602 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 59,000 Value ($000) $4,622 Avg Close $76.21 Range $65.42 - $83.97
Q3 2015
Shares 123,235 Value ($000) $10,730 Avg Close $80.11 Range $64.03 - $89.90