XCERRA CORP

CUSIP: 98400J108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 1,233,008 Value ($000) $17,595 Avg Close — Range —
Q2 2018
Shares 930,458 Value ($000) $12,998 Avg Close — Range —
Q1 2018
Shares 682,286 Value ($000) $7,949 Avg Close — Range —
Q4 2017
Shares 3,138,143 Value ($000) $30,722 Avg Close — Range —
Q3 2017
Shares 2,737,871 Value ($000) $26,968 Avg Close — Range —
Q2 2017
Shares 2,725,971 Value ($000) $26,633 Avg Close — Range —