NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2017
Shares 8,900 Value ($000) $1,042 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 11,850 Value ($000) $1,340 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 11,850 Value ($000) $1,297 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 19,855 Value ($000) $2,055 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 16,200 Value ($000) $1,588 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 59,100 Value ($000) $6,029 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 59,100 Value ($000) $4,630 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 52,100 Value ($000) $4,224 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 34,600 Value ($000) $2,915 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 39,200 Value ($000) $3,413 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 28,000 Value ($000) $2,750 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 28,000 Value ($000) $2,810 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 29,000 Value ($000) $2,216 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 29,000 Value ($000) $1,984 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 50,000 Value ($000) $3,309 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 63,000 Value ($000) $3,705 Avg Close $46.36 Range $37.70 - $53.75