XPERI CORP

CUSIP: 98421B100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 55,794 Value ($000) $776,095 Avg Close — Range —
Q4 2019
Shares 44,030 Value ($000) $814,556 Avg Close — Range —
Q3 2019
Shares 49,006 Value ($000) $1,013,444 Avg Close — Range —
Q2 2019
Shares 37,671 Value ($000) $775,646 Avg Close — Range —
Q1 2019
Shares 33,655 Value ($000) $787,526 Avg Close — Range —
Q4 2018
Shares 24,798 Value ($000) $456,035 Avg Close — Range —
Q3 2018
Shares 24,798 Value ($000) $368,250 Avg Close — Range —
Q2 2018
Shares 24,798 Value ($000) $399,248 Avg Close — Range —
Q1 2018
Shares 17,898 Value ($000) $378,543 Avg Close — Range —
Q4 2017
Shares 26,755 Value ($000) $652,821 Avg Close — Range —
Q3 2017
Shares 13,498 Value ($000) $341,499 Avg Close — Range —
Q2 2017
Shares 21,290 Value ($000) $634,442 Avg Close — Range —
Q1 2017
Shares 21,290 Value ($000) $722,795 Avg Close — Range —