NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2018

Shares 150,379 Value ($000) $12,857 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 702,278 Value ($000) $76,738 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 912,278 Value ($000) $106,737 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 119,078 Value ($000) $13,943 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 142,286 Value ($000) $16,091 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 179,586 Value ($000) $19,656 Avg Close $95.18 Range $91.67 - $97.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	150,379	$12,857	$85.25	$75.16 - $99.08
Q2 2018	702,278	$76,738	$97.96	$80.72 - $108.63
Q1 2018	912,278	$106,737	$107.24	$101.80 - $111.91
Q4 2017	119,078	$13,943	$102.65	$98.97 - $105.04
Q3 2017	142,286	$16,091	$99.12	$96.86 - $100.77
Q2 2017	179,586	$19,656	$95.18	$91.67 - $97.73