NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q1 2020

Shares 9,923 Value ($000) $821 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 9,923 Value ($000) $1,263 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 3,800 Value ($000) $414 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 3,800 Value ($000) $370 Avg Close $86.89 Range $78.21 - $97.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,923	$821	$106.08	$53.05 - $126.25
Q4 2019	9,923	$1,263	$104.72	$91.88 - $117.13
Q3 2019	3,800	$414	$91.84	$84.43 - $100.70
Q2 2019	3,800	$370	$86.89	$78.21 - $97.25