NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2021

Shares 7,500 Value ($000) $1,543 Avg Close $184.29 Range $167.03 - $198.94

Q3 2018

Shares 135,000 Value ($000) $11,543 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 305,822 Value ($000) $33,417 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 210,072 Value ($000) $24,578 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 47,123 Value ($000) $5,518 Avg Close $102.65 Range $98.97 - $105.04

Q2 2017

Shares 93,727 Value ($000) $10,258 Avg Close $95.18 Range $91.67 - $97.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,500	$1,543	$184.29	$167.03 - $198.94
Q3 2018	135,000	$11,543	$85.25	$75.16 - $99.08
Q2 2018	305,822	$33,417	$97.96	$80.72 - $108.63
Q1 2018	210,072	$24,578	$107.24	$101.80 - $111.91
Q4 2017	47,123	$5,518	$102.65	$98.97 - $105.04
Q2 2017	93,727	$10,258	$95.18	$91.67 - $97.73