XPERI CORP

CUSIP: 98421B100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 16,004 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 16,004 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 16,004 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 16,004 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 16,004 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 16,004 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 16,004 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 10,004 Value ($000) $212 Avg Close — Range —