NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2017
Shares 4,871 Value ($000) $551 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 5,190 Value ($000) $568 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 8,585 Value ($000) $893 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 9,139 Value ($000) $896 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 9,195 Value ($000) $938 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 12,968 Value ($000) $1,016 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 13,070 Value ($000) $1,060 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 13,660 Value ($000) $1,151 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 13,326 Value ($000) $1,160 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 13,066 Value ($000) $1,283 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 22,147 Value ($000) $2,223 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 21,517 Value ($000) $1,644 Avg Close $62.99 Range $47.82 - $69.62