NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020

Shares 3,355 Value ($000) $419 Avg Close $111.28 Range $101.79 - $121.18

Q4 2018

Shares 69,878 Value ($000) $5,121 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 107,227 Value ($000) $9,168 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 120,586 Value ($000) $13,176 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 175,363 Value ($000) $20,517 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 186,196 Value ($000) $21,802 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 191,568 Value ($000) $21,664 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 202,625 Value ($000) $22,177 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 60,553 Value ($000) $6,267 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 242,158 Value ($000) $23,734 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 114,261 Value ($000) $11,656 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 6,000 Value ($000) $470 Avg Close $76.21 Range $65.42 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,355	$419	$111.28	$101.79 - $121.18
Q4 2018	69,878	$5,121	$70.60	$60.44 - $77.88
Q3 2018	107,227	$9,168	$85.25	$75.16 - $99.08
Q2 2018	120,586	$13,176	$97.96	$80.72 - $108.63
Q1 2018	175,363	$20,517	$107.24	$101.80 - $111.91
Q4 2017	186,196	$21,802	$102.65	$98.97 - $105.04
Q3 2017	191,568	$21,664	$99.12	$96.86 - $100.77
Q2 2017	202,625	$22,177	$95.18	$91.67 - $97.73
Q1 2017	60,553	$6,267	$89.86	$85.31 - $92.82
Q4 2016	242,158	$23,734	$88.31	$85.20 - $95.57
Q3 2016	114,261	$11,656	$75.31	$66.68 - $92.99
Q2 2016	6,000	$470	$76.21	$65.42 - $83.97