NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2018
Shares 195,000 Value ($000) $16,673 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 39,000 Value ($000) $4,262 Avg Close $97.96 Range $80.72 - $108.63