NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 655 Value ($000) $58 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 605 Value ($000) $44 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 575 Value ($000) $49 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 740 Value ($000) $81 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 740 Value ($000) $87 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 740 Value ($000) $87 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 740 Value ($000) $84 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,149 Value ($000) $344 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 5,266 Value ($000) $545 Avg Close $89.86 Range $85.31 - $92.82