NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MASON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001218735)

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

Q2 2018
Shares 743,478 Value ($000) $81,240 Avg Close $97.96 Range $80.72 - $108.63
Q4 2017
Shares 1,877,719 Value ($000) $219,862 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 715,000 Value ($000) $80,859 Avg Close $99.12 Range $96.86 - $100.77