NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018

Shares 1,700 Value ($000) $125 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 14,500 Value ($000) $1,240 Avg Close $85.25 Range $75.16 - $99.08

Q4 2017

Shares 24,820 Value ($000) $2,906 Avg Close $102.65 Range $98.97 - $105.04

Q3 2015

Shares 47,500 Value ($000) $4,136 Avg Close $80.11 Range $64.03 - $89.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,700	$125	$70.60	$60.44 - $77.88
Q3 2018	14,500	$1,240	$85.25	$75.16 - $99.08
Q4 2017	24,820	$2,906	$102.65	$98.97 - $105.04
Q3 2015	47,500	$4,136	$80.11	$64.03 - $89.90