XEROX CORP

CUSIP: 984121103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 2,726,563 Value ($000) $20,013 Avg Close — Range —
Q4 2016
Shares 3,780,965 Value ($000) $33,007 Avg Close — Range —
Q3 2016
Shares 400,630 Value ($000) $4,058 Avg Close — Range —
Q2 2016
Shares 125,822 Value ($000) $1,194 Avg Close — Range —
Q1 2016
Shares 1,558,736 Value ($000) $17,396 Avg Close — Range —
Q4 2015
Shares 39,898 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 1,119,764 Value ($000) $10,895 Avg Close — Range —
Q2 2015
Shares 76,961 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 16,695 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 143,608 Value ($000) $1,900 Avg Close — Range —
Q1 2014
Shares 284,171 Value ($000) $3,212 Avg Close — Range —