NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018

Shares 161,300 Value ($000) $13,791 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 161,300 Value ($000) $17,625 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 130,000 Value ($000) $15,210 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 110,000 Value ($000) $12,880 Avg Close $102.65 Range $98.97 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	161,300	$13,791	$85.25	$75.16 - $99.08
Q2 2018	161,300	$17,625	$97.96	$80.72 - $108.63
Q1 2018	130,000	$15,210	$107.24	$101.80 - $111.91
Q4 2017	110,000	$12,880	$102.65	$98.97 - $105.04