XCERRA CORP

CUSIP: 98400J108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 40,299 Value ($000) $575,066 Avg Close — Range —
Q2 2018
Shares 40,299 Value ($000) $562,977 Avg Close — Range —
Q1 2018
Shares 50,515 Value ($000) $588,500 Avg Close — Range —
Q4 2017
Shares 33,472 Value ($000) $327,691 Avg Close — Range —
Q3 2017
Shares 17,096 Value ($000) $168,396 Avg Close — Range —
Q2 2017
Shares 17,096 Value ($000) $167,028 Avg Close — Range —
Q1 2017
Shares 13,696 Value ($000) $121,757 Avg Close — Range —
Q4 2016
Shares 13,696 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 25,496 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 25,496 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 25,496 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 28,296 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 25,496 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 25,496 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 16,796 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 15,796 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 15,796 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 15,796 Value ($000) $144 Avg Close — Range —