NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2020
Shares 144,881 Value ($000) $18,083 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 127,871 Value ($000) $14,582 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 62,249 Value ($000) $7,922 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 709,930 Value ($000) $77,468 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 360,456 Value ($000) $31,861 Avg Close $78.57 Range $63.96 - $87.77