NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q2 2018

Shares 2,411,451 Value ($000) $265,308 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 1,762,484 Value ($000) $205,946 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 626,849 Value ($000) $73,348 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 258,798 Value ($000) $29,218 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 516,220 Value ($000) $56,407 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 472,734 Value ($000) $48,881 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 257,232 Value ($000) $25,160 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,411,451	$265,308	$97.96	$80.72 - $108.63
Q1 2018	1,762,484	$205,946	$107.24	$101.80 - $111.91
Q4 2017	626,849	$73,348	$102.65	$98.97 - $105.04
Q3 2017	258,798	$29,218	$99.12	$96.86 - $100.77
Q2 2017	516,220	$56,407	$95.18	$91.67 - $97.73
Q1 2017	472,734	$48,881	$89.86	$85.31 - $92.82
Q4 2016	257,232	$25,160	$88.31	$85.20 - $95.57