XCERRA CORP

CUSIP: 98400J108 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2018
Shares 62,200 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 219,620 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 219,620 Value ($000) $1,262 Avg Close — Range —
Q1 2016
Shares 227,285 Value ($000) $1,482 Avg Close — Range —
Q4 2015
Shares 228,351 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 228,718 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 230,451 Value ($000) $1,744 Avg Close — Range —
Q1 2015
Shares 220,451 Value ($000) $1,960 Avg Close — Range —
Q4 2014
Shares 220,451 Value ($000) $2,019 Avg Close — Range —
Q3 2014
Shares 211,051 Value ($000) $2,066 Avg Close — Range —
Q2 2014
Shares 201,051 Value ($000) $1,830 Avg Close — Range —