NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 3,400 Value ($000) $291 Avg Close $85.25 Range $75.16 - $99.08
Q3 2016
Shares 2,600 Value ($000) $265 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,600 Value ($000) $204 Avg Close $76.21 Range $65.42 - $83.97
Q2 2015
Shares 32,750 Value ($000) $3,216 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 32,850 Value ($000) $3,297 Avg Close $78.27 Range $64.16 - $96.42
Q3 2014
Shares 3,100 Value ($000) $212 Avg Close $59.11 Range $53.16 - $65.60