NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2019
Shares 5,055,285 Value ($000) $643,336 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 5,055,285 Value ($000) $551,633 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 6,000,746 Value ($000) $585,733 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 6,000,746 Value ($000) $530,406 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 5,319,649 Value ($000) $389,824 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 5,769,775 Value ($000) $493,316 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,908,741 Value ($000) $427,108 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 15,029,194 Value ($000) $1,758,416 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 16,683,466 Value ($000) $1,953,467 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 16,683,466 Value ($000) $1,886,733 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 16,683,466 Value ($000) $1,826,005 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 9,752,462 Value ($000) $1,009,380 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 8,155,080 Value ($000) $799,279 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 5,235,837 Value ($000) $534,108 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 5,326,377 Value ($000) $417,268 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 4,743,328 Value ($000) $384,542 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 5,242,764 Value ($000) $441,703 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 5,045,479 Value ($000) $439,310 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 1,399,538 Value ($000) $137,435 Avg Close $91.13 Range $83.04 - $101.31
Q4 2014
Shares 1,041,824 Value ($000) $79,595 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 2,092,824 Value ($000) $143,212 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 2,624,603 Value ($000) $173,696 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 3,472,400 Value ($000) $204,212 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 4,348,073 Value ($000) $199,707 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 3,617,614 Value ($000) $134,611 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 4,701,767 Value ($000) $145,849 Avg Close $26.01 Range $21.91 - $28.48