NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 93,574 Value ($000) $10,225 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 56,300 Value ($000) $6,587 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 73,904 Value ($000) $8,653 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 10,928 Value ($000) $1,236 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 10,260 Value ($000) $1,123 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 58,083 Value ($000) $6,011 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 45,680 Value ($000) $4,477 Avg Close $88.31 Range $85.20 - $95.57
Q4 2015
Shares 38,500 Value ($000) $3,244 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 128,174 Value ($000) $11,160 Avg Close $80.11 Range $64.03 - $89.90