XEROX CORP

CUSIP: 984121103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 560,600 Value ($000) $4,894 Avg Close Range
Q3 2014
Shares 1,224,000 Value ($000) $16,194 Avg Close Range
Q2 2014
Shares 1,044,100 Value ($000) $12,989 Avg Close Range
Q4 2013
Shares 146,000 Value ($000) $1,777 Avg Close Range
Q3 2013
Shares 160,200 Value ($000) $1,648 Avg Close Range
Q2 2013
Shares 215,000 Value ($000) $1,950 Avg Close Range