XPERI CORP

CUSIP: 98421B100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 67,141 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 62,688 Value ($000) $1,151 Avg Close — Range —
Q2 2019
Shares 65,125 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 68,578 Value ($000) $1,604 Avg Close — Range —
Q4 2018
Shares 65,889 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 60,565 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 66,293 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 66,252 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 63,846 Value ($000) $1,554 Avg Close — Range —
Q3 2017
Shares 66,263 Value ($000) $1,689 Avg Close — Range —
Q2 2017
Shares 70,375 Value ($000) $2,094 Avg Close — Range —
Q1 2017
Shares 68,153 Value ($000) $2,310 Avg Close — Range —