XEROX CORP

CUSIP: 984121103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2017
Shares 22,628 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 23,619 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 21,221 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 21,182 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 22,168 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 19,645 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 23,187 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 136,394 Value ($000) $1,452 Avg Close — Range —
Q1 2015
Shares 159,104 Value ($000) $2,044 Avg Close — Range —
Q4 2014
Shares 142,217 Value ($000) $1,971 Avg Close — Range —
Q3 2014
Shares 147,508 Value ($000) $1,951 Avg Close — Range —
Q2 2014
Shares 138,853 Value ($000) $1,727 Avg Close — Range —
Q1 2014
Shares 180,757 Value ($000) $2,042 Avg Close — Range —
Q4 2013
Shares 157,499 Value ($000) $1,917 Avg Close — Range —
Q3 2013
Shares 155,037 Value ($000) $1,595 Avg Close — Range —
Q2 2013
Shares 209,315 Value ($000) $1,899 Avg Close — Range —