XEROX CORP

CUSIP: 984121103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 46,550 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 33,305 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 42,480 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 2,440 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,317 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,317 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,133 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,149 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 852 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 3,991 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 5,382 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 5,389 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 4,737 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 4,998 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,213 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,213 Value ($000) $10 Avg Close — Range —