XCERRA CORP

CUSIP: 98400J108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 60,369 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 69,127 Value ($000) $677 Avg Close — Range —
Q3 2017
Shares 491,960 Value ($000) $4,845 Avg Close — Range —
Q2 2017
Shares 590,308 Value ($000) $5,767 Avg Close — Range —
Q1 2017
Shares 601,183 Value ($000) $5,344 Avg Close — Range —
Q4 2016
Shares 609,504 Value ($000) $4,656 Avg Close — Range —
Q3 2016
Shares 603,595 Value ($000) $3,657 Avg Close — Range —
Q2 2016
Shares 500,768 Value ($000) $2,878 Avg Close — Range —
Q1 2016
Shares 493,569 Value ($000) $3,217 Avg Close — Range —
Q4 2015
Shares 483,538 Value ($000) $2,924 Avg Close — Range —
Q3 2015
Shares 465,767 Value ($000) $2,924 Avg Close — Range —
Q2 2015
Shares 491,209 Value ($000) $3,717 Avg Close — Range —
Q1 2015
Shares 492,761 Value ($000) $4,380 Avg Close — Range —
Q4 2014
Shares 499,291 Value ($000) $4,573 Avg Close — Range —
Q3 2014
Shares 506,850 Value ($000) $4,961 Avg Close — Range —
Q2 2014
Shares 497,013 Value ($000) $4,522 Avg Close — Range —