NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2021

Shares 8,280 Value ($000) $1,667 Avg Close $167.49 Range $142.98 - $192.65

Q3 2018

Shares 348,624 Value ($000) $29,807 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 162,300 Value ($000) $17,735 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 265,000 Value ($000) $31,005 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 36,750 Value ($000) $4,303 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 27,511 Value ($000) $3,111 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 100,000 Value ($000) $10,945 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 225,404 Value ($000) $23,329 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 102,500 Value ($000) $10,046 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,280	$1,667	$167.49	$142.98 - $192.65
Q3 2018	348,624	$29,807	$85.25	$75.16 - $99.08
Q2 2018	162,300	$17,735	$97.96	$80.72 - $108.63
Q1 2018	265,000	$31,005	$107.24	$101.80 - $111.91
Q4 2017	36,750	$4,303	$102.65	$98.97 - $105.04
Q3 2017	27,511	$3,111	$99.12	$96.86 - $100.77
Q2 2017	100,000	$10,945	$95.18	$91.67 - $97.73
Q1 2017	225,404	$23,329	$89.86	$85.31 - $92.82
Q4 2016	102,500	$10,046	$88.31	$85.20 - $95.57