NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2016
Shares 9,905 Value ($000) $1,010 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
Q3 2015
Shares 12,911 Value ($000) $1,124 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 11,911 Value ($000) $1,170 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 11,911 Value ($000) $1,195 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 11,238 Value ($000) $859 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 10,700 Value ($000) $732 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 10,700 Value ($000) $708 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 22,400 Value ($000) $1,317 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 40,300 Value ($000) $1,851 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 39,400 Value ($000) $1,466 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 38,900 Value ($000) $1,210 Avg Close $26.01 Range $21.91 - $28.48