NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2022

Shares 1,147 Value ($000) $212 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,129 Value ($000) $261 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,098 Value ($000) $215 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 1,322 Value ($000) $213 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 1,440 Value ($000) $290 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 1,618 Value ($000) $260 Avg Close $134.81 Range $115.78 - $152.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,147	$212	$182.85	$156.34 - $217.64
Q4 2021	1,129	$261	$196.64	$168.51 - $221.72
Q3 2021	1,098	$215	$191.52	$170.45 - $210.82
Q2 2021	1,322	$213	$184.29	$167.03 - $198.94
Q1 2021	1,440	$290	$167.49	$142.98 - $192.65
Q4 2020	1,618	$260	$134.81	$115.78 - $152.92