NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2016
Shares 11,300 Value ($000) $1,153 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 15,800 Value ($000) $1,238 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 174,500 Value ($000) $14,147 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 346,240 Value ($000) $29,171 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 345,240 Value ($000) $30,060 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 340,000 Value ($000) $33,388 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 343,120 Value ($000) $34,436 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 343,240 Value ($000) $26,224 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 476,440 Value ($000) $32,603 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 479,240 Value ($000) $31,716 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 363,540 Value ($000) $21,380 Avg Close $46.36 Range $37.70 - $53.75