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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 873,096 | 165,609 | 98,738,000 | 21,304,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 707,487 | -6,699 | 77,434,000 | 3,516,000 | $109.45 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 714,186 | 77,724 | 73,918,000 | 11,538,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 636,462 | 599,535 | 62,380,000 | 58,613,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 36,927 | 36,927 | 3,767,000 | 3,767,000 | $102.01 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 0 | -60,600 | 0 | -1,886,000 | |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 0 | -140,111 | 0 | -13,759,000 | |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 0 | -140,111 | 0 | -13,759,000 | |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 140,111 | 140,111 | 13,759,000 | 13,759,000 | $98.20 |
| 12/31/2013 | NXP Semiconductors N.V. | NXPI | 0 | -231,146 | 0 | -8,601,000 | |
| 09/30/2013 | NXP Semiconductors N.V. | NXPI | 231,146 | 170,546 | 8,601,000 | 6,715,000 | $37.21 |
| 06/30/2013 | NXP Semiconductors N.V. | NXPI | 60,600 | 60,600 | 1,886,000 | 1,886,000 | $31.12 |
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