XEROX CORP

CUSIP: 984121103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 156,247 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 136,970 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 121,178 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 120,846 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 292,670 Value ($000) $3,266 Avg Close — Range —
Q4 2015
Shares 440,567 Value ($000) $4,682 Avg Close — Range —
Q3 2015
Shares 447,846 Value ($000) $4,356 Avg Close — Range —
Q2 2015
Shares 752,685 Value ($000) $8,796 Avg Close — Range —
Q1 2015
Shares 357,440 Value ($000) $4,592 Avg Close — Range —
Q4 2014
Shares 372,794 Value ($000) $5,165 Avg Close — Range —
Q3 2014
Shares 420,161 Value ($000) $5,557 Avg Close — Range —
Q2 2014
Shares 402,973 Value ($000) $5,011 Avg Close — Range —
Q1 2014
Shares 215,740 Value ($000) $2,436 Avg Close — Range —