XCERRA CORP

CUSIP: 98400J108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 4,823 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 4,823 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 4,823 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 4,823 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 4,823 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 4,823 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 4,823 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 4,823 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 4,823 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 4,823 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 4,823 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 4,823 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 4,823 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 4,823 Value ($000) $36 Avg Close — Range —