NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2019
Shares 111,000 Value ($000) $14,126 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 125,000 Value ($000) $13,640 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 125,000 Value ($000) $12,201 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 165,000 Value ($000) $14,584 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 355,000 Value ($000) $26,014 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 545,000 Value ($000) $46,598 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,615,887 Value ($000) $285,838 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,400,000 Value ($000) $163,800 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,745,000 Value ($000) $321,412 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,000,000 Value ($000) $113,090 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,425,000 Value ($000) $155,966 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,500,000 Value ($000) $155,250 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,410,000 Value ($000) $138,194 Avg Close $88.31 Range $85.20 - $95.57