XEROX CORP

CUSIP: 984121103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 22,108 Value ($000) $635 Avg Close — Range —
Q1 2017
Shares 43,435 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 43,435 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 127,435 Value ($000) $1,291 Avg Close — Range —
Q2 2016
Shares 127,435 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 134,835 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 134,835 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 149,435 Value ($000) $1,454 Avg Close — Range —
Q2 2015
Shares 149,435 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 157,635 Value ($000) $2,026 Avg Close — Range —
Q4 2014
Shares 169,635 Value ($000) $2,351 Avg Close — Range —
Q3 2014
Shares 169,635 Value ($000) $2,244 Avg Close — Range —
Q2 2014
Shares 169,635 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 975,335 Value ($000) $11,022 Avg Close — Range —
Q4 2013
Shares 197,235 Value ($000) $2,400 Avg Close — Range —
Q3 2013
Shares 782,335 Value ($000) $8,051 Avg Close — Range —
Q2 2013
Shares 228,335 Value ($000) $2,071 Avg Close — Range —