NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019

Shares 218,631 Value ($000) $19,325 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 2,384,779 Value ($000) $174,757 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 2,422,065 Value ($000) $207,087 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 2,053,954 Value ($000) $224,436 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 1,998,520 Value ($000) $233,827 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 952,305 Value ($000) $111,505 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 925,305 Value ($000) $104,643 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,936,300 Value ($000) $211,928 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 1,591,780 Value ($000) $164,749 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,547,577 Value ($000) $151,678 Avg Close $88.31 Range $85.20 - $95.57

Q4 2015

Shares 5,269 Value ($000) $444 Avg Close $76.05 Range $64.45 - $87.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	218,631	$19,325	$78.57	$63.96 - $87.77
Q4 2018	2,384,779	$174,757	$70.60	$60.44 - $77.88
Q3 2018	2,422,065	$207,087	$85.25	$75.16 - $99.08
Q2 2018	2,053,954	$224,436	$97.96	$80.72 - $108.63
Q1 2018	1,998,520	$233,827	$107.24	$101.80 - $111.91
Q4 2017	952,305	$111,505	$102.65	$98.97 - $105.04
Q3 2017	925,305	$104,643	$99.12	$96.86 - $100.77
Q2 2017	1,936,300	$211,928	$95.18	$91.67 - $97.73
Q1 2017	1,591,780	$164,749	$89.86	$85.31 - $92.82
Q4 2016	1,547,577	$151,678	$88.31	$85.20 - $95.57
Q4 2015	5,269	$444	$76.05	$64.45 - $87.17