XCERRA CORP

CUSIP: 98400J108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 56,445 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 56,071 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 60,179 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 70,539 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 67,484 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 65,018 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 71,099 Value ($000) $632 Avg Close — Range —
Q4 2016
Shares 69,591 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 56,918 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 46,178 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 46,967 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 31,968 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 30,910 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 29,917 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 38,478 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 39,607 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 174,154 Value ($000) $1,705 Avg Close — Range —
Q2 2014
Shares 46,346 Value ($000) $422 Avg Close — Range —