XEROX CORP

CUSIP: 984121103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 2,718,549 Value ($000) $19,956 Avg Close — Range —
Q4 2016
Shares 819,582 Value ($000) $7,176 Avg Close — Range —
Q3 2016
Shares 851,274 Value ($000) $8,607 Avg Close — Range —
Q2 2016
Shares 935,697 Value ($000) $8,853 Avg Close — Range —
Q1 2016
Shares 714,303 Value ($000) $7,958 Avg Close — Range —
Q4 2015
Shares 674,578 Value ($000) $7,168 Avg Close — Range —
Q3 2015
Shares 672,295 Value ($000) $6,548 Avg Close — Range —
Q2 2015
Shares 706,185 Value ($000) $7,502 Avg Close — Range —
Q1 2015
Shares 732,700 Value ($000) $9,409 Avg Close — Range —
Q4 2014
Shares 734,763 Value ($000) $10,165 Avg Close — Range —
Q3 2014
Shares 722,680 Value ($000) $9,595 Avg Close — Range —
Q2 2014
Shares 732,729 Value ($000) $9,092 Avg Close — Range —
Q1 2014
Shares 672,602 Value ($000) $7,561 Avg Close — Range —
Q4 2013
Shares 669,053 Value ($000) $8,185 Avg Close — Range —
Q3 2013
Shares 608,637 Value ($000) $6,246 Avg Close — Range —
Q2 2013
Shares 4,990 Value ($000) $45 Avg Close — Range —