NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q3 2018

Shares 354,308 Value ($000) $30,294 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,069,995 Value ($000) $116,918 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 1,022,753 Value ($000) $119,662 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 720,255 Value ($000) $84,334 Avg Close $102.65 Range $98.97 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	354,308	$30,294	$85.25	$75.16 - $99.08
Q2 2018	1,069,995	$116,918	$97.96	$80.72 - $108.63
Q1 2018	1,022,753	$119,662	$107.24	$101.80 - $111.91
Q4 2017	720,255	$84,334	$102.65	$98.97 - $105.04