NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 127,209 Value ($000) $12,979 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 121,809 Value ($000) $9,543 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 101,449 Value ($000) $8,224 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 115,509 Value ($000) $9,734 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 68,009 Value ($000) $5,922 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 86,009 Value ($000) $8,446 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 85,009 Value ($000) $8,532 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 85,009 Value ($000) $6,495 Avg Close $62.99 Range $47.82 - $69.62