XCERRA CORP

CUSIP: 98400J108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 9,587 Value ($000) $136,806 Avg Close — Range —
Q2 2018
Shares 8,089 Value ($000) $113,003 Avg Close — Range —
Q1 2018
Shares 12,663 Value ($000) $147,524 Avg Close — Range —
Q4 2017
Shares 11,154 Value ($000) $109,198 Avg Close — Range —
Q3 2017
Shares 5,583 Value ($000) $54,993 Avg Close — Range —
Q2 2017
Shares 6,583 Value ($000) $64,316 Avg Close — Range —
Q1 2017
Shares 365 Value ($000) $3,245 Avg Close — Range —
Q4 2016
Shares 2,208 Value ($000) $16,869 Avg Close — Range —
Q3 2016
Shares 3,592 Value ($000) $21,768 Avg Close — Range —
Q2 2016
Shares 1,996 Value ($000) $11,477 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $32,670 Avg Close — Range —
Q3 2015
Shares 11,279 Value ($000) $70,832 Avg Close — Range —
Q2 2015
Shares 4,539 Value ($000) $34,360 Avg Close — Range —
Q1 2015
Shares 1,263 Value ($000) $11,228 Avg Close — Range —
Q3 2014
Shares 2,911 Value ($000) $28,499 Avg Close — Range —