NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2017
Shares 3,900 Value ($000) $457 Avg Close $102.65 Range $98.97 - $105.04
Q4 2016
Shares 5,560 Value ($000) $545 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 8,860 Value ($000) $904 Avg Close $75.31 Range $66.68 - $92.99