NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2016
Shares 875 Value ($000) $71 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 875 Value ($000) $73 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 875 Value ($000) $77 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 875 Value ($000) $86 Avg Close $91.13 Range $83.04 - $101.31