XCERRA CORP

CUSIP: 98400J108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 295,750 Value ($000) $4,221 Avg Close — Range —
Q2 2018
Shares 297,583 Value ($000) $4,157 Avg Close — Range —
Q1 2018
Shares 291,881 Value ($000) $3,400 Avg Close — Range —
Q4 2017
Shares 284,351 Value ($000) $2,784 Avg Close — Range —
Q3 2017
Shares 278,636 Value ($000) $2,744 Avg Close — Range —
Q2 2017
Shares 224,485 Value ($000) $2,193 Avg Close — Range —
Q1 2017
Shares 245,650 Value ($000) $2,184 Avg Close — Range —
Q4 2016
Shares 230,485 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 245,342 Value ($000) $1,486 Avg Close — Range —
Q2 2016
Shares 257,357 Value ($000) $1,480 Avg Close — Range —
Q1 2016
Shares 261,108 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 256,699 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 325,236 Value ($000) $2,043 Avg Close — Range —
Q2 2015
Shares 383,979 Value ($000) $2,906 Avg Close — Range —
Q1 2015
Shares 389,252 Value ($000) $3,460 Avg Close — Range —
Q4 2014
Shares 793,356 Value ($000) $7,267 Avg Close — Range —
Q3 2014
Shares 814,957 Value ($000) $7,978 Avg Close — Range —
Q2 2014
Shares 837,232 Value ($000) $7,618 Avg Close — Range —