XCERRA CORP

CUSIP: 98400J108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 58,353 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 196,756 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 369,930 Value ($000) $3,288 Avg Close — Range —
Q4 2016
Shares 145,580 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 162,026 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 259,014 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 311,571 Value ($000) $2,031 Avg Close — Range —
Q4 2015
Shares 467,211 Value ($000) $2,826 Avg Close — Range —
Q3 2015
Shares 317,396 Value ($000) $1,993 Avg Close — Range —
Q2 2015
Shares 269,569 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 87,717 Value ($000) $779 Avg Close — Range —