NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2017
Shares 524,492 Value ($000) $57,406 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 800,375 Value ($000) $82,839 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 751,500 Value ($000) $73,655 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 500,930 Value ($000) $51,100 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 508,890 Value ($000) $39,866 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 225,625 Value ($000) $18,291 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 145,835 Value ($000) $12,287 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 105,710 Value ($000) $9,204 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 146,630 Value ($000) $14,399 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 135,230 Value ($000) $13,572 Avg Close $78.27 Range $64.16 - $96.42