NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015
Shares 141,095 Value ($000) $11,887 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 93,425 Value ($000) $8,135 Avg Close $80.11 Range $64.03 - $89.90