NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 189,795 Value ($000) $22,223 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 488,149 Value ($000) $55,205 Avg Close $99.12 Range $96.86 - $100.77
Q3 2015
Shares 1,362,426 Value ($000) $118,626 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 519,656 Value ($000) $51,030 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 174,652 Value ($000) $17,528 Avg Close $78.27 Range $64.16 - $96.42