XEROX CORP

CUSIP: 984121103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2015
Shares 25,100 Value ($000) $323 Avg Close Range
Q4 2014
Shares 26,600 Value ($000) $369 Avg Close Range
Q3 2014
Shares 26,000 Value ($000) $344 Avg Close Range
Q2 2014
Shares 23,000 Value ($000) $286 Avg Close Range
Q1 2014
Shares 23,000 Value ($000) $260 Avg Close Range
Q4 2013
Shares 25,650 Value ($000) $312 Avg Close Range
Q3 2013
Shares 24,300 Value ($000) $250 Avg Close Range
Q2 2013
Shares 17,800 Value ($000) $161 Avg Close Range