NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2018
Shares 5,405 Value ($000) $462 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 7,208 Value ($000) $788 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 5,351 Value ($000) $626 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 4,630 Value ($000) $542 Avg Close $102.65 Range $98.97 - $105.04