XEROX CORP

CUSIP: 984121103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 35,000 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 35,159 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 35,159 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 36,405 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 35,159 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 35,463 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 36,297 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 42,725 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 50,039 Value ($000) $609 Avg Close — Range —