NXP Semiconductors NV

CUSIP: n6596x109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,441 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 1,441 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 955 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 858 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 447 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 455 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 328 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 246 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 432 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 937 Value ($000) $90 Avg Close — Range —