NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2016
Shares 52,221 Value ($000) $5,118 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 66,912 Value ($000) $6,826 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 67,560 Value ($000) $5,293 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 84,516 Value ($000) $6,852 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 87,025 Value ($000) $7,332 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 86,931 Value ($000) $6,911 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 85,707 Value ($000) $8,416 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 85,596 Value ($000) $8,590 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 92,834 Value ($000) $7,093 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 84,713 Value ($000) $5,797 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 80,185 Value ($000) $5,307 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 83,531 Value ($000) $4,912 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 19,673 Value ($000) $904 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 11,030 Value ($000) $410 Avg Close $31.42 Range $27.53 - $35.07