NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q3 2018
Shares 143,558 Value ($000) $12,274 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,052,741 Value ($000) $115,033 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 822,118 Value ($000) $96,188 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 451,203 Value ($000) $52,831 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 377,625 Value ($000) $42,706 Avg Close $99.12 Range $96.86 - $100.77
Q1 2017
Shares 842,075 Value ($000) $87,155 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 680,450 Value ($000) $66,691 Avg Close $88.31 Range $85.20 - $95.57