NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2020

Shares 456,547 Value ($000) $56,982 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 1,274,585 Value ($000) $145,354 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 65,240 Value ($000) $5,410 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,094,690 Value ($000) $139,310 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,001,317 Value ($000) $109,264 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,332,300 Value ($000) $130,046 Avg Close $86.89 Range $78.21 - $97.25

Q4 2018

Shares 32,300 Value ($000) $2,367 Avg Close $70.60 Range $60.44 - $77.88

Q2 2018

Shares 713,200 Value ($000) $77,931 Avg Close $97.96 Range $80.72 - $108.63

Q4 2017

Shares 815,128 Value ($000) $95,443 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 608,178 Value ($000) $68,779 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 45,000 Value ($000) $4,925 Avg Close $95.18 Range $91.67 - $97.73

Q3 2016

Shares 293,900 Value ($000) $29,981 Avg Close $75.31 Range $66.68 - $92.99

Q3 2014

Shares 100,600 Value ($000) $6,884 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	456,547	$56,982	$111.28	$101.79 - $121.18
Q2 2020	1,274,585	$145,354	$90.88	$66.17 - $110.91
Q1 2020	65,240	$5,410	$106.08	$53.05 - $126.25
Q4 2019	1,094,690	$139,310	$104.72	$91.88 - $117.13
Q3 2019	1,001,317	$109,264	$91.84	$84.43 - $100.70
Q2 2019	1,332,300	$130,046	$86.89	$78.21 - $97.25
Q4 2018	32,300	$2,367	$70.60	$60.44 - $77.88
Q2 2018	713,200	$77,931	$97.96	$80.72 - $108.63
Q4 2017	815,128	$95,443	$102.65	$98.97 - $105.04
Q3 2017	608,178	$68,779	$99.12	$96.86 - $100.77
Q2 2017	45,000	$4,925	$95.18	$91.67 - $97.73
Q3 2016	293,900	$29,981	$75.31	$66.68 - $92.99
Q3 2014	100,600	$6,884	$59.11	$53.16 - $65.60