NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2019
Shares 1,350 Value ($000) $119 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,350 Value ($000) $99 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,350 Value ($000) $115 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,350 Value ($000) $148 Avg Close $97.96 Range $80.72 - $108.63