NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 125 Value ($000) $13 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 125 Value ($000) $10 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 2,000 Value ($000) $162 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,375 Value ($000) $116 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 1,336 Value ($000) $116 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 1,897 Value ($000) $186 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 1,946 Value ($000) $195 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 322 Value ($000) $25 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 395 Value ($000) $27 Avg Close $59.11 Range $53.16 - $65.60