NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2019

Shares 4,079 Value ($000) $361 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 4,079 Value ($000) $299 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 4,173 Value ($000) $357 Avg Close $85.25 Range $75.16 - $99.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,079	$361	$78.57	$63.96 - $87.77
Q4 2018	4,079	$299	$70.60	$60.44 - $77.88
Q3 2018	4,173	$357	$85.25	$75.16 - $99.08