NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2018
Shares 164,900 Value ($000) $19,293 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 443,000 Value ($000) $51,871 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 407,000 Value ($000) $46,028 Avg Close $99.12 Range $96.86 - $100.77