NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2020

Shares 337,648 Value ($000) $42,141 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 423,815 Value ($000) $48,332 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 481,030 Value ($000) $39,892 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 543,110 Value ($000) $69,116 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 669,985 Value ($000) $73,109 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 765,595 Value ($000) $74,730 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 854,820 Value ($000) $75,558 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 831,735 Value ($000) $60,950 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 724,370 Value ($000) $61,934 Avg Close $85.25 Range $75.16 - $99.08

Q3 2016

Shares 804,925 Value ($000) $82,111 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 806,750 Value ($000) $63,201 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 929,350 Value ($000) $75,343 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 1,030,150 Value ($000) $86,791 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 958,750 Value ($000) $83,479 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 959,025 Value ($000) $94,177 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 959,025 Value ($000) $96,248 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 1,094,525 Value ($000) $83,622 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 676,700 Value ($000) $46,307 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 596,650 Value ($000) $39,487 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 521,750 Value ($000) $30,685 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 524,300 Value ($000) $24,082 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 386,475 Value ($000) $14,381 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 373,500 Value ($000) $11,586 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	337,648	$42,141	$111.28	$101.79 - $121.18
Q2 2020	423,815	$48,332	$90.88	$66.17 - $110.91
Q1 2020	481,030	$39,892	$106.08	$53.05 - $126.25
Q4 2019	543,110	$69,116	$104.72	$91.88 - $117.13
Q3 2019	669,985	$73,109	$91.84	$84.43 - $100.70
Q2 2019	765,595	$74,730	$86.89	$78.21 - $97.25
Q1 2019	854,820	$75,558	$78.57	$63.96 - $87.77
Q4 2018	831,735	$60,950	$70.60	$60.44 - $77.88
Q3 2018	724,370	$61,934	$85.25	$75.16 - $99.08
Q3 2016	804,925	$82,111	$75.31	$66.68 - $92.99
Q2 2016	806,750	$63,201	$76.21	$65.42 - $83.97
Q1 2016	929,350	$75,343	$66.28	$54.75 - $76.21
Q4 2015	1,030,150	$86,791	$76.05	$64.45 - $87.17
Q3 2015	958,750	$83,479	$80.11	$64.03 - $89.90
Q2 2015	959,025	$94,177	$91.13	$83.04 - $101.31
Q1 2015	959,025	$96,248	$78.27	$64.16 - $96.42
Q4 2014	1,094,525	$83,622	$62.99	$47.82 - $69.62
Q3 2014	676,700	$46,307	$59.11	$53.16 - $65.60
Q2 2014	596,650	$39,487	$54.42	$48.70 - $59.89
Q1 2014	521,750	$30,685	$46.36	$37.70 - $53.75
Q4 2013	524,300	$24,082	$36.59	$31.18 - $41.16
Q3 2013	386,475	$14,381	$31.42	$27.53 - $35.07
Q2 2013	373,500	$11,586	$26.01	$21.91 - $28.48