NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2018
Shares 764,488 Value ($000) $65,364 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,983,950 Value ($000) $216,786 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,907,327 Value ($000) $223,157 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,806,888 Value ($000) $211,569 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,829,830 Value ($000) $206,935 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,146,058 Value ($000) $234,886 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,576,697 Value ($000) $163,188 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,215,900 Value ($000) $119,170 Avg Close $88.31 Range $85.20 - $95.57