XCERRA CORP

CUSIP: 98400J108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 15,788 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 6,833 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 6,865 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 17,311 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 6,722 Value ($000) $40 Avg Close — Range —