NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2016
Shares 326,701 Value ($000) $26,486 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,387,171 Value ($000) $112,458 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,387,171 Value ($000) $116,869 Avg Close $76.05 Range $64.45 - $87.17