NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018

Shares 262,673 Value ($000) $22,459 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 85,000 Value ($000) $9,288 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 162,903 Value ($000) $19,060 Avg Close $107.24 Range $101.80 - $111.91

Q4 2016

Shares 2,500 Value ($000) $245 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	262,673	$22,459	$85.25	$75.16 - $99.08
Q2 2018	85,000	$9,288	$97.96	$80.72 - $108.63
Q1 2018	162,903	$19,060	$107.24	$101.80 - $111.91
Q4 2016	2,500	$245	$88.31	$85.20 - $95.57