XEROX CORP

CUSIP: 984121103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 242,174 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 242,174 Value ($000) $2,114 Avg Close — Range —
Q3 2016
Shares 264,974 Value ($000) $2,684 Avg Close — Range —
Q2 2016
Shares 185,874 Value ($000) $1,764 Avg Close — Range —
Q1 2016
Shares 195,974 Value ($000) $2,187 Avg Close — Range —
Q4 2015
Shares 130,374 Value ($000) $1,386 Avg Close — Range —
Q3 2015
Shares 75,074 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 88,182 Value ($000) $938 Avg Close — Range —
Q1 2015
Shares 299,382 Value ($000) $3,847 Avg Close — Range —
Q4 2014
Shares 311,682 Value ($000) $4,320 Avg Close — Range —
Q3 2014
Shares 301,982 Value ($000) $3,995 Avg Close — Range —
Q2 2014
Shares 301,982 Value ($000) $3,757 Avg Close — Range —
Q1 2014
Shares 258,882 Value ($000) $2,925 Avg Close — Range —
Q4 2013
Shares 184,482 Value ($000) $2,245 Avg Close — Range —
Q3 2013
Shares 264,682 Value ($000) $2,724 Avg Close — Range —
Q2 2013
Shares 215,782 Value ($000) $1,957 Avg Close — Range —