NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2017

Shares 193,213 Value ($000) $19,997 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 191,489 Value ($000) $18,768 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 213,378 Value ($000) $21,767 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 241,446 Value ($000) $18,915 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 240,861 Value ($000) $19,527 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 183,000 Value ($000) $15,417 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 152,909 Value ($000) $13,314 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 148,130 Value ($000) $14,546 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 187,423 Value ($000) $18,810 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 186,148 Value ($000) $14,222 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 96,775 Value ($000) $6,622 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	193,213	$19,997	$89.86	$85.31 - $92.82
Q4 2016	191,489	$18,768	$88.31	$85.20 - $95.57
Q3 2016	213,378	$21,767	$75.31	$66.68 - $92.99
Q2 2016	241,446	$18,915	$76.21	$65.42 - $83.97
Q1 2016	240,861	$19,527	$66.28	$54.75 - $76.21
Q4 2015	183,000	$15,417	$76.05	$64.45 - $87.17
Q3 2015	152,909	$13,314	$80.11	$64.03 - $89.90
Q2 2015	148,130	$14,546	$91.13	$83.04 - $101.31
Q1 2015	187,423	$18,810	$78.27	$64.16 - $96.42
Q4 2014	186,148	$14,222	$62.99	$47.82 - $69.62
Q3 2014	96,775	$6,622	$59.11	$53.16 - $65.60