NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2018
Shares 286,100 Value ($000) $24,462 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 534,759 Value ($000) $58,433 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 385,280 Value ($000) $45,078 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 363,980 Value ($000) $42,618 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 300,000 Value ($000) $33,927 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 483,685 Value ($000) $52,939 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 205,000 Value ($000) $21,218 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 205,000 Value ($000) $20,092 Avg Close $88.31 Range $85.20 - $95.57