NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 16,344,987 Value ($000) $1,911,873 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 13,345,832 Value ($000) $1,561,863 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 12,190,303 Value ($000) $1,378,358 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 12,288,398 Value ($000) $1,343,736 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 13,110,530 Value ($000) $1,356,940 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 6,548,840 Value ($000) $641,983 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 35,000 Value ($000) $3,570 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 42,160 Value ($000) $3,301 Avg Close $76.21 Range $65.42 - $83.97