XEROX CORP

CUSIP: 984121103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 833,800 Value ($000) $6,153 Avg Close — Range —
Q4 2016
Shares 2,518,754 Value ($000) $21,989 Avg Close — Range —
Q3 2016
Shares 1,611,800 Value ($000) $16,328 Avg Close — Range —
Q2 2016
Shares 1,475,894 Value ($000) $14,006 Avg Close — Range —
Q1 2016
Shares 213,548 Value ($000) $2,313 Avg Close — Range —
Q4 2015
Shares 789,494 Value ($000) $8,392 Avg Close — Range —
Q3 2015
Shares 2,907,743 Value ($000) $28,293 Avg Close — Range —
Q2 2015
Shares 2,808,487 Value ($000) $30,276 Avg Close — Range —
Q1 2015
Shares 1,802,091 Value ($000) $22,688 Avg Close — Range —
Q4 2014
Shares 1,807,005 Value ($000) $25,045 Avg Close — Range —
Q3 2014
Shares 1,896,708 Value ($000) $25,093,448 Avg Close — Range —
Q2 2014
Shares 663,539 Value ($000) $8,254,425 Avg Close — Range —
Q4 2013
Shares 4,639,145 Value ($000) $56,458,395 Avg Close — Range —
Q3 2013
Shares 5,625,245 Value ($000) $57,883,771 Avg Close — Range —
Q2 2013
Shares 861,100 Value ($000) $7,810,177 Avg Close — Range —