NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 21 Value ($000) $3 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 384 Value ($000) $57 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 566 Value ($000) $105 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 518 Value ($000) $118 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 296 Value ($000) $58 Avg Close $191.52 Range $170.45 - $210.82
Q1 2020
Shares 148 Value ($000) $12 Avg Close $106.08 Range $53.05 - $126.25
Q2 2017
Shares 100 Value ($000) $11 Avg Close $95.18 Range $91.67 - $97.73
Q1 2016
Shares 34 Value ($000) $3 Avg Close $66.28 Range $54.75 - $76.21
Q3 2015
Shares 66 Value ($000) $6 Avg Close $80.11 Range $64.03 - $89.90
Q1 2015
Shares 3,000 Value ($000) $301 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 3,000 Value ($000) $229 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 3,000 Value ($000) $205 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,000 Value ($000) $199 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 3,000 Value ($000) $176 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 3,000 Value ($000) $138 Avg Close $36.59 Range $31.18 - $41.16
Q2 2013
Shares 15,200 Value ($000) $471 Avg Close $26.01 Range $21.91 - $28.48
Q4 2012
Shares 116 Value ($000) $3 Avg Close — Range —