NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q1 2016
Shares 7,926 Value ($000) $642,558 Avg Close $66.28 Range $54.75 - $76.21
Q3 2015
Shares 4,334 Value ($000) $377,360 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 2,785 Value ($000) $273,487 Avg Close $91.13 Range $83.04 - $101.31