XPERI CORP

CUSIP: 98421B100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 44,200 Value ($000) $615 Avg Close Range
Q4 2019
Shares 69,235 Value ($000) $1,281 Avg Close Range
Q3 2019
Shares 74,233 Value ($000) $1,535 Avg Close Range
Q2 2019
Shares 51,100 Value ($000) $1,052 Avg Close Range
Q1 2019
Shares 47,000 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 47,000 Value ($000) $864 Avg Close Range
Q3 2018
Shares 54,200 Value ($000) $805 Avg Close Range
Q2 2018
Shares 54,200 Value ($000) $873 Avg Close Range
Q1 2018
Shares 71,523 Value ($000) $1,513 Avg Close Range
Q4 2017
Shares 71,523 Value ($000) $1,745 Avg Close Range
Q3 2017
Shares 182,649 Value ($000) $4,621 Avg Close Range
Q2 2017
Shares 273,707 Value ($000) $8,156 Avg Close Range
Q1 2017
Shares 271,708 Value ($000) $9,224 Avg Close Range