NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 41,119 Value ($000) $3,516 Avg Close $85.25 Range $75.16 - $99.08
Q1 2018
Shares 1,300 Value ($000) $152 Avg Close $107.24 Range $101.80 - $111.91
Q3 2017
Shares 542 Value ($000) $61 Avg Close $99.12 Range $96.86 - $100.77
Q1 2017
Shares 284 Value ($000) $29 Avg Close $89.86 Range $85.31 - $92.82