NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2021

Shares 985 Value ($000) $229 Avg Close $196.64 Range $168.51 - $221.72

Q2 2021

Shares 985 Value ($000) $203 Avg Close $184.29 Range $167.03 - $198.94

Q4 2019

Shares 12,662 Value ($000) $1,613 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 25,056 Value ($000) $2,735 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 53,525 Value ($000) $5,223 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 71,073 Value ($000) $6,281 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 135,592 Value ($000) $9,935 Avg Close $70.60 Range $60.44 - $77.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	985	$229	$196.64	$168.51 - $221.72
Q2 2021	985	$203	$184.29	$167.03 - $198.94
Q4 2019	12,662	$1,613	$104.72	$91.88 - $117.13
Q3 2019	25,056	$2,735	$91.84	$84.43 - $100.70
Q2 2019	53,525	$5,223	$86.89	$78.21 - $97.25
Q1 2019	71,073	$6,281	$78.57	$63.96 - $87.77
Q4 2018	135,592	$9,935	$70.60	$60.44 - $77.88