XPERI CORP

CUSIP: 98421B100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 68,397 Value ($000) $951,402 Avg Close — Range —
Q4 2019
Shares 82,301 Value ($000) $1,522,568 Avg Close — Range —
Q3 2019
Shares 34,967 Value ($000) $723,118 Avg Close — Range —
Q2 2019
Shares 11,005 Value ($000) $226,593 Avg Close — Range —
Q1 2019
Shares 11,305 Value ($000) $264,537 Avg Close — Range —
Q4 2018
Shares 4,410 Value ($000) $81,100 Avg Close — Range —
Q3 2018
Shares 3,623 Value ($000) $53,802 Avg Close — Range —
Q2 2018
Shares 3,927 Value ($000) $63,225 Avg Close — Range —
Q1 2018
Shares 15,822 Value ($000) $334,635 Avg Close — Range —
Q4 2017
Shares 20,134 Value ($000) $491,270 Avg Close — Range —
Q3 2017
Shares 26,001 Value ($000) $657,825 Avg Close — Range —
Q2 2017
Shares 18,991 Value ($000) $565,932 Avg Close — Range —
Q1 2017
Shares 12,942 Value ($000) $439,381 Avg Close — Range —