NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2018
Shares 1,361,888 Value ($000) $148,814 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 2,354,553 Value ($000) $275,483 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,917,708 Value ($000) $224,544 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,396,508 Value ($000) $157,931 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,508,308 Value ($000) $165,084 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 777,256 Value ($000) $80,446 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 530,200 Value ($000) $51,965 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 55,000 Value ($000) $5,611 Avg Close $75.31 Range $66.68 - $92.99