NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2018

Shares 2,311 Value ($000) $253 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 57,557 Value ($000) $6,734 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 55,102 Value ($000) $6,452 Avg Close $102.65 Range $98.97 - $105.04

Q2 2017

Shares 62,199 Value ($000) $6,807,681 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 23,978 Value ($000) $2,481,723 Avg Close $89.86 Range $85.31 - $92.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,311	$253	$97.96	$80.72 - $108.63
Q1 2018	57,557	$6,734	$107.24	$101.80 - $111.91
Q4 2017	55,102	$6,452	$102.65	$98.97 - $105.04
Q2 2017	62,199	$6,807,681	$95.18	$91.67 - $97.73
Q1 2017	23,978	$2,481,723	$89.86	$85.31 - $92.82