NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q4 2019
Shares 10,000 Value ($000) $1,273 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,500 Value ($000) $273 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 4,000 Value ($000) $390 Avg Close $86.89 Range $78.21 - $97.25
Q3 2016
Shares 3,500 Value ($000) $357 Avg Close $75.31 Range $66.68 - $92.99
Q2 2015
Shares 2,500 Value ($000) $246 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 5,000 Value ($000) $502 Avg Close $78.27 Range $64.16 - $96.42
Q2 2014
Shares 15,000 Value ($000) $993 Avg Close $54.42 Range $48.70 - $59.89
Q4 2013
Shares 5,000 Value ($000) $230 Avg Close $36.59 Range $31.18 - $41.16