NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2018
Shares 278,314 Value ($000) $23,796 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 503,027 Value ($000) $54,966 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 251,227 Value ($000) $29,394 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 999,855 Value ($000) $117,073 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 604,192 Value ($000) $68,328 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 494,887 Value ($000) $54,165 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 472,749 Value ($000) $48,930 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 262,000 Value ($000) $25,679 Avg Close $88.31 Range $85.20 - $95.57