XEROX CORP

CUSIP: 984121103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 353,661 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 361,961 Value ($000) $3,160 Avg Close — Range —
Q3 2016
Shares 403,896 Value ($000) $4,091 Avg Close — Range —
Q2 2016
Shares 310,247 Value ($000) $2,944 Avg Close — Range —
Q1 2016
Shares 299,531 Value ($000) $3,343 Avg Close — Range —
Q4 2015
Shares 287,303 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 290,603 Value ($000) $2,828 Avg Close — Range —
Q2 2015
Shares 285,557 Value ($000) $3,038 Avg Close — Range —
Q1 2015
Shares 278,857 Value ($000) $3,583 Avg Close — Range —
Q4 2014
Shares 275,957 Value ($000) $3,825 Avg Close — Range —
Q3 2014
Shares 328,993 Value ($000) $4,353 Avg Close — Range —
Q2 2014
Shares 331,093 Value ($000) $4,119 Avg Close — Range —
Q1 2014
Shares 278,893 Value ($000) $3,151 Avg Close — Range —
Q4 2013
Shares 278,493 Value ($000) $3,389 Avg Close — Range —
Q3 2013
Shares 218,093 Value ($000) $2,244 Avg Close — Range —
Q2 2013
Shares 211,769 Value ($000) $1,921 Avg Close — Range —