NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2018
Shares 2,950 Value ($000) $252 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 2,950 Value ($000) $322 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,950 Value ($000) $345 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 2,950 Value ($000) $345 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,950 Value ($000) $334 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,950 Value ($000) $323 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,950 Value ($000) $305 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 44,421 Value ($000) $4,354 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 481,670 Value ($000) $49,135 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 456,050 Value ($000) $35,727 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 493,790 Value ($000) $40,032 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 95,100 Value ($000) $8,012 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 769,390 Value ($000) $66,991 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 656,240 Value ($000) $64,443 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 1,180,560 Value ($000) $118,482 Avg Close $78.27 Range $64.16 - $96.42
Q3 2014
Shares 746,900 Value ($000) $43,925 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 1,151,770 Value ($000) $76,224 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 746,900 Value ($000) $43,925 Avg Close $46.36 Range $37.70 - $53.75