NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q4 2018
Shares 100,000 Value ($000) $7,328 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 100,000 Value ($000) $8,550 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 120,000 Value ($000) $13,112 Avg Close $97.96 Range $80.72 - $108.63
Q4 2017
Shares 70,400 Value ($000) $8,243 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 70,400 Value ($000) $7,962 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 70,400 Value ($000) $7,705 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 70,400 Value ($000) $7,286 Avg Close $89.86 Range $85.31 - $92.82
Q3 2015
Shares 50,000 Value ($000) $4,354 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 50,000 Value ($000) $4,910 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 87,500 Value ($000) $8,782 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 175,000 Value ($000) $13,370 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 175,000 Value ($000) $11,975 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 200,000 Value ($000) $13,236 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 200,000 Value ($000) $11,762 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 200,000 Value ($000) $9,186 Avg Close $36.59 Range $31.18 - $41.16