NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2018
Shares 1,376,670 Value ($000) $146,862 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,197,810 Value ($000) $257,145 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,773,605 Value ($000) $207,673 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,374,443 Value ($000) $268,525 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,009,543 Value ($000) $219,945 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,344,342 Value ($000) $242,639 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,412,837 Value ($000) $236,482 Avg Close $88.31 Range $85.20 - $95.57