NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018
Shares 25,412 Value ($000) $1,862,191 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 32,412 Value ($000) $2,771,226 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 32,214 Value ($000) $3,520,024 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 92,414 Value ($000) $10,812,438 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 52,109 Value ($000) $6,101,443 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 40,840 Value ($000) $4,618,596 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 21,400 Value ($000) $2,342,230 Avg Close $95.18 Range $91.67 - $97.73