XPERI CORP

CUSIP: 98421B100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 42,514 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 22,230 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 5,641 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 25,527 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 15,849 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 6,232 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 17,846 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 8,823 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 5,992 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 8,110 Value ($000) $275 Avg Close — Range —