XCERRA CORP

CUSIP: 98400J108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 887,521 Value ($000) $12,416 Avg Close — Range —
Q2 2018
Shares 887,521 Value ($000) $12,195 Avg Close — Range —
Q1 2018
Shares 251,108 Value ($000) $2,925 Avg Close — Range —
Q4 2017
Shares 617,981 Value ($000) $6,056 Avg Close — Range —
Q3 2017
Shares 617,981 Value ($000) $6,081 Avg Close — Range —
Q2 2017
Shares 617,981 Value ($000) $6,038 Avg Close — Range —
Q1 2017
Shares 18,467 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 12,988 Value ($000) $98 Avg Close — Range —