NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2016
Shares 3,949 Value ($000) $403 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 3,948 Value ($000) $310 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,948 Value ($000) $320 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 7,206 Value ($000) $607 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 7,242 Value ($000) $630 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 6,814 Value ($000) $669 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 6,772 Value ($000) $680 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 6,723 Value ($000) $514 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 6,749 Value ($000) $462 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 6,749 Value ($000) $447 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 6,847 Value ($000) $403 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 6,862 Value ($000) $315 Avg Close $36.59 Range $31.18 - $41.16