NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2019
Shares 56,050 Value ($000) $7,133 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 56,050 Value ($000) $6,116 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 56,050 Value ($000) $5,471 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 56,050 Value ($000) $4,954 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 56,000 Value ($000) $4,104 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 72,400 Value ($000) $6,190 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 98,000 Value ($000) $10,708 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 35,020 Value ($000) $4,097 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 20,000 Value ($000) $2,342 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 20,000 Value ($000) $2,262 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 70,500 Value ($000) $7,716 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 62,000 Value ($000) $6,417 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 33,138 Value ($000) $3,181 Avg Close $88.31 Range $85.20 - $95.57