NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 4,245 Value ($000) $290 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 4,738 Value ($000) $313 Avg Close $54.42 Range $48.70 - $59.89