XCERRA CORP

CUSIP: 98400J108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 20,315 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 35,150 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $309 Avg Close — Range —