XEROX CORP

CUSIP: 984121103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2017
Shares 20,269 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 21,279 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 41,578 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 41,728 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 41,278 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 41,438 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 43,218 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 49,684 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 46,868 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 47,348 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 48,688 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 52,068 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 55,448 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 52,898 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 46,988 Value ($000) $484 Avg Close — Range —
Q2 2013
Shares 46,698 Value ($000) $424 Avg Close — Range —