NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 14,900 Value ($000) $1,896 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 19,200 Value ($000) $2,095 Avg Close $91.84 Range $84.43 - $100.70