XCERRA CORP

CUSIP: 98400J108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 56,600 Value ($000) $659 Avg Close Range
Q4 2015
Shares 70,300 Value ($000) $425 Avg Close Range
Q3 2015
Shares 70,300 Value ($000) $441 Avg Close Range
Q2 2015
Shares 70,300 Value ($000) $532 Avg Close Range
Q1 2015
Shares 70,300 Value ($000) $625 Avg Close Range
Q4 2014
Shares 70,300 Value ($000) $644 Avg Close Range
Q3 2014
Shares 70,300 Value ($000) $688 Avg Close Range
Q2 2014
Shares 135,300 Value ($000) $1,231 Avg Close Range