NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2018

Shares 377,249 Value ($000) $32,255 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,095,849 Value ($000) $119,743 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 729,160 Value ($000) $85,312 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 260,057 Value ($000) $30,450 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 349,233 Value ($000) $39,495 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 288,602 Value ($000) $31,587 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 291,933 Value ($000) $30,215 Avg Close $89.86 Range $85.31 - $92.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	377,249	$32,255	$85.25	$75.16 - $99.08
Q2 2018	1,095,849	$119,743	$97.96	$80.72 - $108.63
Q1 2018	729,160	$85,312	$107.24	$101.80 - $111.91
Q4 2017	260,057	$30,450	$102.65	$98.97 - $105.04
Q3 2017	349,233	$39,495	$99.12	$96.86 - $100.77
Q2 2017	288,602	$31,587	$95.18	$91.67 - $97.73
Q1 2017	291,933	$30,215	$89.86	$85.31 - $92.82