NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q2 2016
Shares 6,394,378 Value ($000) $501,346 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 11,026,158 Value ($000) $893,891 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 11,026,158 Value ($000) $928,954 Avg Close $76.05 Range $64.45 - $87.17