XPERI CORP

CUSIP: 98421B100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2020
Shares 19,953 Value ($000) $278 Avg Close Range
Q4 2019
Shares 19,353 Value ($000) $358 Avg Close Range
Q3 2019
Shares 19,353 Value ($000) $400 Avg Close Range
Q2 2019
Shares 19,053 Value ($000) $392 Avg Close Range
Q1 2019
Shares 18,753 Value ($000) $439 Avg Close Range
Q4 2018
Shares 18,414 Value ($000) $339 Avg Close Range