NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2019

Shares 55,963 Value ($000) $5,463 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 159,863 Value ($000) $14,130 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 159,863 Value ($000) $11,715 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 169,863 Value ($000) $14,523 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 144,863 Value ($000) $15,829 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 6,000 Value ($000) $702 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 164,177 Value ($000) $19,223 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 154,177 Value ($000) $17,436 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 154,177 Value ($000) $16,875 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 49,177 Value ($000) $5,090 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 94,500 Value ($000) $9,262 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	55,963	$5,463	$86.89	$78.21 - $97.25
Q1 2019	159,863	$14,130	$78.57	$63.96 - $87.77
Q4 2018	159,863	$11,715	$70.60	$60.44 - $77.88
Q3 2018	169,863	$14,523	$85.25	$75.16 - $99.08
Q2 2018	144,863	$15,829	$97.96	$80.72 - $108.63
Q1 2018	6,000	$702	$107.24	$101.80 - $111.91
Q4 2017	164,177	$19,223	$102.65	$98.97 - $105.04
Q3 2017	154,177	$17,436	$99.12	$96.86 - $100.77
Q2 2017	154,177	$16,875	$95.18	$91.67 - $97.73
Q1 2017	49,177	$5,090	$89.86	$85.31 - $92.82
Q4 2016	94,500	$9,262	$88.31	$85.20 - $95.57