NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 46,469 Value ($000) $3,767 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 51,949 Value ($000) $4,377 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 55,307 Value ($000) $4,816 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 77,984 Value ($000) $7,658 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 76,889 Value ($000) $7,717 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 78,013 Value ($000) $5,960 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 77,940 Value ($000) $5,333 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 114,138 Value ($000) $7,554 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 73,763 Value ($000) $4,338 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 67,659 Value ($000) $3,108 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 67,702 Value ($000) $2,519 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 114,168 Value ($000) $3,541 Avg Close $26.01 Range $21.91 - $28.48