SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2015
Shares 17,990 Value ($000) $1,873 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 18,140 Value ($000) $1,783 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 18,740 Value ($000) $1,363 Avg Close $49.85 Range $35.37 - $60.31