NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2018

Shares 77,689 Value ($000) $8,489 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 899,498 Value ($000) $105,241 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 523,929 Value ($000) $61,347 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 481,315 Value ($000) $54,432 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 676,426 Value ($000) $74,034,826 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 210,532 Value ($000) $21,790,062 Avg Close $89.86 Range $85.31 - $92.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	77,689	$8,489	$97.96	$80.72 - $108.63
Q1 2018	899,498	$105,241	$107.24	$101.80 - $111.91
Q4 2017	523,929	$61,347	$102.65	$98.97 - $105.04
Q3 2017	481,315	$54,432	$99.12	$96.86 - $100.77
Q2 2017	676,426	$74,034,826	$95.18	$91.67 - $97.73
Q1 2017	210,532	$21,790,062	$89.86	$85.31 - $92.82