NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2018
Shares 500,000 Value ($000) $42,750 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,150,000 Value ($000) $125,661 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 867,688 Value ($000) $101,519 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,311,083 Value ($000) $153,515 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,395,254 Value ($000) $157,789 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 225,204 Value ($000) $24,649 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,141,514 Value ($000) $118,147 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 253,214 Value ($000) $24,818 Avg Close $88.31 Range $85.20 - $95.57