NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2018

Shares 866,223 Value ($000) $94,652 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 310,750 Value ($000) $36,358 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 90,000 Value ($000) $10,538 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 195,000 Value ($000) $22,053 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 122,800 Value ($000) $13,440 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 137,000 Value ($000) $14,180 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 89,000 Value ($000) $8,723 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	866,223	$94,652	$97.96	$80.72 - $108.63
Q1 2018	310,750	$36,358	$107.24	$101.80 - $111.91
Q4 2017	90,000	$10,538	$102.65	$98.97 - $105.04
Q3 2017	195,000	$22,053	$99.12	$96.86 - $100.77
Q2 2017	122,800	$13,440	$95.18	$91.67 - $97.73
Q1 2017	137,000	$14,180	$89.86	$85.31 - $92.82
Q4 2016	89,000	$8,723	$88.31	$85.20 - $95.57