XCERRA CORP

CUSIP: 98400J108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 359,304 Value ($000) $5,127 Avg Close — Range —
Q2 2018
Shares 356,788 Value ($000) $4,984 Avg Close — Range —
Q1 2018
Shares 16,564 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 45,409 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 77,431 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 106,309 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 14,728 Value ($000) $131 Avg Close — Range —