XEROX CORP

CUSIP: 984121103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 469,654 Value ($000) $3,447 Avg Close — Range —
Q4 2016
Shares 330,119 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 702,362 Value ($000) $7,115 Avg Close — Range —
Q2 2016
Shares 641,571 Value ($000) $6,089 Avg Close — Range —
Q1 2016
Shares 236,325 Value ($000) $2,638 Avg Close — Range —
Q4 2015
Shares 348,873 Value ($000) $3,708 Avg Close — Range —
Q3 2015
Shares 355,994 Value ($000) $3,463 Avg Close — Range —
Q2 2015
Shares 983,308 Value ($000) $10,462 Avg Close — Range —
Q1 2015
Shares 1,258,169 Value ($000) $16,168 Avg Close — Range —
Q4 2014
Shares 3,363,309 Value ($000) $46,615 Avg Close — Range —
Q3 2014
Shares 2,474,454 Value ($000) $32,738 Avg Close — Range —
Q2 2014
Shares 768,417 Value ($000) $9,560 Avg Close — Range —
Q1 2014
Shares 767,777 Value ($000) $8,675 Avg Close — Range —
Q4 2013
Shares 868,604 Value ($000) $10,570 Avg Close — Range —
Q3 2013
Shares 875,440 Value ($000) $9,008 Avg Close — Range —
Q2 2013
Shares 427,451 Value ($000) $3,878 Avg Close — Range —