NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 2,152 Value ($000) $244 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,165 Value ($000) $238 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,191 Value ($000) $227 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,194 Value ($000) $214 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 2,198 Value ($000) $225 Avg Close $75.31 Range $66.68 - $92.99
Q1 2015
Shares 2,003 Value ($000) $203 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 5,985 Value ($000) $457 Avg Close $62.99 Range $47.82 - $69.62