NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 94,232 Value ($000) $19,385 Avg Close $184.29 Range $167.03 - $198.94

Q4 2020

Shares 147,162 Value ($000) $23,400 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 404,491 Value ($000) $50,485 Avg Close $111.28 Range $101.79 - $121.18

Q3 2014

Shares 766,509 Value ($000) $52,452 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,216,181 Value ($000) $80,487 Avg Close $54.42 Range $48.70 - $59.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	94,232	$19,385	$184.29	$167.03 - $198.94
Q4 2020	147,162	$23,400	$134.81	$115.78 - $152.92
Q3 2020	404,491	$50,485	$111.28	$101.79 - $121.18
Q3 2014	766,509	$52,452	$59.11	$53.16 - $65.60
Q2 2014	1,216,181	$80,487	$54.42	$48.70 - $59.89