NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2017

Shares 2,339 Value ($000) $265 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 8,650 Value ($000) $947 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 108,027 Value ($000) $11,181 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 117,545 Value ($000) $11,521 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 138,755 Value ($000) $14,154 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 179,236 Value ($000) $14,041 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 177,901 Value ($000) $14,422 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 175,597 Value ($000) $14,794 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 162,392 Value ($000) $14,139 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 144,829 Value ($000) $14,222 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 108,026 Value ($000) $10,841 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 72,364 Value ($000) $5,529 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 5,850 Value ($000) $400 Avg Close $59.11 Range $53.16 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,339	$265	$99.12	$96.86 - $100.77
Q2 2017	8,650	$947	$95.18	$91.67 - $97.73
Q1 2017	108,027	$11,181	$89.86	$85.31 - $92.82
Q4 2016	117,545	$11,521	$88.31	$85.20 - $95.57
Q3 2016	138,755	$14,154	$75.31	$66.68 - $92.99
Q2 2016	179,236	$14,041	$76.21	$65.42 - $83.97
Q1 2016	177,901	$14,422	$66.28	$54.75 - $76.21
Q4 2015	175,597	$14,794	$76.05	$64.45 - $87.17
Q3 2015	162,392	$14,139	$80.11	$64.03 - $89.90
Q2 2015	144,829	$14,222	$91.13	$83.04 - $101.31
Q1 2015	108,026	$10,841	$78.27	$64.16 - $96.42
Q4 2014	72,364	$5,529	$62.99	$47.82 - $69.62
Q3 2014	5,850	$400	$59.11	$53.16 - $65.60