NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2018
Shares 4,117 Value ($000) $482 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 4,027 Value ($000) $472 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,607 Value ($000) $295 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 35,967 Value ($000) $3,937 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 63,936 Value ($000) $6,617 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 64,436 Value ($000) $6,315 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 64,666 Value ($000) $6,597 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 44,705 Value ($000) $3,502 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 42,400 Value ($000) $3,437 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 44,025 Value ($000) $3,709 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 42,225 Value ($000) $3,677 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 42,450 Value ($000) $4,169 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 43,350 Value ($000) $4,351 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 43,900 Value ($000) $3,354 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 58,500 Value ($000) $4,003 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 65,000 Value ($000) $4,302 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 91,335 Value ($000) $5,371 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 91,335 Value ($000) $4,195 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 106,435 Value ($000) $3,960 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 121,435 Value ($000) $3,767 Avg Close $26.01 Range $21.91 - $28.48
Q1 2013
Shares 121,335 Value ($000) $3,675 Avg Close $26.97 Range $23.53 - $29.32