NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2019
Shares 3,500 Value ($000) $382 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,500 Value ($000) $342 Avg Close $86.89 Range $78.21 - $97.25
Q4 2018
Shares 3,500 Value ($000) $256 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,500 Value ($000) $299 Avg Close $85.25 Range $75.16 - $99.08