XEROX CORP

CUSIP: 984121103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 14,488 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 14,507 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 14,532 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 14,721 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 14,467 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 14,465 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 14,465 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 14,465 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 14,525 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 21,850 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $185 Avg Close — Range —