NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 281 Value ($000) $28 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 195 Value ($000) $20 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 220 Value ($000) $17 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 114 Value ($000) $8 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	281	$28	$91.13	$83.04 - $101.31
Q1 2015	195	$20	$78.27	$64.16 - $96.42
Q4 2014	220	$17	$62.99	$47.82 - $69.62
Q3 2014	114	$8	$59.11	$53.16 - $65.60