XPERI CORP

CUSIP: 98421B100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 161,291 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 172,376 Value ($000) $3,189 Avg Close — Range —
Q3 2019
Shares 172,589 Value ($000) $3,569 Avg Close — Range —
Q2 2019
Shares 128,942 Value ($000) $2,655 Avg Close — Range —
Q1 2019
Shares 198,582 Value ($000) $4,647 Avg Close — Range —
Q4 2018
Shares 364,453 Value ($000) $6,702 Avg Close — Range —
Q3 2018
Shares 378,155 Value ($000) $5,616 Avg Close — Range —
Q2 2018
Shares 382,419 Value ($000) $6,157 Avg Close — Range —
Q1 2018
Shares 163,773 Value ($000) $3,611 Avg Close — Range —
Q4 2017
Shares 113,030 Value ($000) $2,758 Avg Close — Range —