XCERRA CORP

CUSIP: 98400J108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 53,369 Value ($000) $474 Avg Close Range
Q3 2015
Shares 39,962 Value ($000) $250 Avg Close Range
Q2 2015
Shares 16,100 Value ($000) $121 Avg Close Range
Q1 2015
Shares 78,100 Value ($000) $694 Avg Close Range