NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2020

Shares 4,312 Value ($000) $492 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 4,312 Value ($000) $357 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 23,936 Value ($000) $3,046 Avg Close $104.72 Range $91.88 - $117.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,312	$492	$90.88	$66.17 - $110.91
Q1 2020	4,312	$357	$106.08	$53.05 - $126.25
Q4 2019	23,936	$3,046	$104.72	$91.88 - $117.13