XCERRA CORP

CUSIP: 98400J108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2018
Shares 86,063 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 89,524 Value ($000) $1,251 Avg Close — Range —
Q1 2018
Shares 130,171 Value ($000) $1,517 Avg Close — Range —
Q1 2017
Shares 23,604 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 54,104 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 77,827 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 131,063 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 191,443 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 315,851 Value ($000) $1,911 Avg Close — Range —
Q3 2015
Shares 356,187 Value ($000) $2,237 Avg Close — Range —
Q2 2015
Shares 417,902 Value ($000) $3,163 Avg Close — Range —
Q1 2015
Shares 385,928 Value ($000) $3,431 Avg Close — Range —
Q4 2014
Shares 396,075 Value ($000) $3,628 Avg Close — Range —
Q3 2014
Shares 227,500 Value ($000) $2,227 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $482 Avg Close — Range —