NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 21,900 Value ($000) $1,872 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 34,800 Value ($000) $3,803 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 34,800 Value ($000) $4,071 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 34,800 Value ($000) $4,075 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 34,800 Value ($000) $3,936 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 47,300 Value ($000) $5,177 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 47,300 Value ($000) $4,895 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 25,200 Value ($000) $2,470 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 228,607 Value ($000) $8,980 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 4,618 Value ($000) $362 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 13,918 Value ($000) $1,128 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 13,918 Value ($000) $1,173 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 6,768 Value ($000) $589 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 4,618 Value ($000) $453 Avg Close $91.13 Range $83.04 - $101.31