NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021

Shares 50,275 Value ($000) $11,450 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 53,560 Value ($000) $10,489 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 51,415 Value ($000) $10,578 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 52,518 Value ($000) $10,573 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 84,965 Value ($000) $13,512 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 85,639 Value ($000) $10,689 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 88,840 Value ($000) $10,132 Avg Close $90.88 Range $66.17 - $110.91

Q3 2017

Shares 1,400 Value ($000) $158 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,500 Value ($000) $165 Avg Close $95.18 Range $91.67 - $97.73

Q3 2013

Shares 19,800 Value ($000) $737 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 26,000 Value ($000) $807 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50,275	$11,450	$196.64	$168.51 - $221.72
Q3 2021	53,560	$10,489	$191.52	$170.45 - $210.82
Q2 2021	51,415	$10,578	$184.29	$167.03 - $198.94
Q1 2021	52,518	$10,573	$167.49	$142.98 - $192.65
Q4 2020	84,965	$13,512	$134.81	$115.78 - $152.92
Q3 2020	85,639	$10,689	$111.28	$101.79 - $121.18
Q2 2020	88,840	$10,132	$90.88	$66.17 - $110.91
Q3 2017	1,400	$158	$99.12	$96.86 - $100.77
Q2 2017	1,500	$165	$95.18	$91.67 - $97.73
Q3 2013	19,800	$737	$31.42	$27.53 - $35.07
Q2 2013	26,000	$807	$26.01	$21.91 - $28.48