NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2018
Shares 18,784 Value ($000) $2,053 Avg Close $97.96 Range $80.72 - $108.63
Q3 2017
Shares 145,971 Value ($000) $16,508 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 147,850 Value ($000) $16,182 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 141,460 Value ($000) $14,641 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 148,185 Value ($000) $14,524 Avg Close $88.31 Range $85.20 - $95.57