XTEP International Holdings

Ticker: XTPEF CUSIP: G98277109 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2019
Shares 263,500 Value ($000) $188 Avg Close $0.59 Range $0.50 - $0.82
Q4 2018
Shares 263,500 Value ($000) $143 Avg Close $0.53 Range $0.48 - $0.55
Q3 2018
Shares 933,500 Value ($000) $540 Avg Close $0.60 Range $0.55 - $0.68
Q2 2018
Shares 2,440,500 Value ($000) $1,670 Avg Close $0.58 Range $0.55 - $0.68
Q1 2018
Shares 4,110,500 Value ($000) $2,284 Avg Close $0.41 Range $0.37 - $0.55
Q4 2017
Shares 4,110,500 Value ($000) $1,605 Avg Close $0.34 Range $0.30 - $0.37
Q3 2017
Shares 7,060,500 Value ($000) $2,431 Avg Close $0.36 Range $0.28 - $0.39
Q2 2017
Shares 7,660,500 Value ($000) $2,953 Avg Close $0.39 Range $0.34 - $0.47
Q1 2017
Shares 8,720,000 Value ($000) $3,433 Avg Close $0.42 Range $0.39 - $0.50
Q4 2016
Shares 8,220,000 Value ($000) $3,456 Avg Close $0.43 Range $0.39 - $0.47
Q3 2016
Shares 8,220,000 Value ($000) $3,826 Avg Close $0.52 Range $0.47 - $0.53
Q2 2016
Shares 7,420,000 Value ($000) $3,969 Avg Close $0.53 Range $0.46 - $0.57
Q1 2016
Shares 5,800,000 Value ($000) $3,126 Avg Close $0.46 Range $0.40 - $0.58