NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q3 2018

Shares 383,270 Value ($000) $32,770 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 4,805,474 Value ($000) $525,094 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 2,895,549 Value ($000) $338,779 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 2,138,262 Value ($000) $250,369 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 1,587,945 Value ($000) $179,581 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 1,485,201 Value ($000) $162,555 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 605,052 Value ($000) $62,623 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 371,000 Value ($000) $36,362 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	383,270	$32,770	$85.25	$75.16 - $99.08
Q2 2018	4,805,474	$525,094	$97.96	$80.72 - $108.63
Q1 2018	2,895,549	$338,779	$107.24	$101.80 - $111.91
Q4 2017	2,138,262	$250,369	$102.65	$98.97 - $105.04
Q3 2017	1,587,945	$179,581	$99.12	$96.86 - $100.77
Q2 2017	1,485,201	$162,555	$95.18	$91.67 - $97.73
Q1 2017	605,052	$62,623	$89.86	$85.31 - $92.82
Q4 2016	371,000	$36,362	$88.31	$85.20 - $95.57