NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2020

Shares 14,000 Value ($000) $2,226 Avg Close $134.81 Range $115.78 - $152.92

Q3 2019

Shares 41,700 Value ($000) $4,550 Avg Close $91.84 Range $84.43 - $100.70

Q4 2018

Shares 14,400 Value ($000) $1,055 Avg Close $70.60 Range $60.44 - $77.88

Q1 2017

Shares 214,000 Value ($000) $22,149 Avg Close $89.86 Range $85.31 - $92.82

Q2 2015

Shares 38,500 Value ($000) $3,781 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 144,500 Value ($000) $14,501 Avg Close $78.27 Range $64.16 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,000	$2,226	$134.81	$115.78 - $152.92
Q3 2019	41,700	$4,550	$91.84	$84.43 - $100.70
Q4 2018	14,400	$1,055	$70.60	$60.44 - $77.88
Q1 2017	214,000	$22,149	$89.86	$85.31 - $92.82
Q2 2015	38,500	$3,781	$91.13	$83.04 - $101.31
Q1 2015	144,500	$14,501	$78.27	$64.16 - $96.42