XPERI CORP

CUSIP: 98421B100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 14,225 Value ($000) $198 Avg Close Range
Q4 2019
Shares 14,225 Value ($000) $263 Avg Close Range
Q3 2019
Shares 14,225 Value ($000) $294 Avg Close Range
Q2 2019
Shares 14,225 Value ($000) $293 Avg Close Range
Q1 2019
Shares 14,225 Value ($000) $333 Avg Close Range
Q4 2018
Shares 14,225 Value ($000) $262 Avg Close Range
Q3 2018
Shares 16,525 Value ($000) $245 Avg Close Range
Q2 2018
Shares 17,125 Value ($000) $276 Avg Close Range
Q1 2018
Shares 17,125 Value ($000) $362 Avg Close Range
Q4 2017
Shares 18,200 Value ($000) $444 Avg Close Range
Q3 2017
Shares 18,200 Value ($000) $460 Avg Close Range
Q2 2017
Shares 18,200 Value ($000) $542 Avg Close Range
Q1 2017
Shares 18,200 Value ($000) $618 Avg Close Range