XEROX CORP

CUSIP: 984121103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 2,621,320 Value ($000) $19,240,453 Avg Close — Range —
Q4 2016
Shares 1,907,570 Value ($000) $16,653,120 Avg Close — Range —
Q3 2016
Shares 415,341 Value ($000) $4,207,404 Avg Close — Range —
Q2 2016
Shares 799,026 Value ($000) $7,582,757 Avg Close — Range —
Q1 2016
Shares 653,149 Value ($000) $7,289,143 Avg Close — Range —
Q4 2015
Shares 660,363 Value ($000) $7,019,658 Avg Close — Range —
Q3 2015
Shares 1,304,137 Value ($000) $12,689,213 Avg Close — Range —
Q2 2015
Shares 657,630 Value ($000) $6,997,184 Avg Close — Range —
Q1 2015
Shares 429,244 Value ($000) $5,515,786 Avg Close — Range —
Q4 2014
Shares 711,505 Value ($000) $9,861,459 Avg Close — Range —
Q3 2014
Shares 1,933,532 Value ($000) $25,580,667 Avg Close — Range —
Q2 2014
Shares 399,616 Value ($000) $4,971,222 Avg Close — Range —
Q1 2014
Shares 659,276 Value ($000) $7,970,650 Avg Close — Range —
Q4 2013
Shares 567,575 Value ($000) $6,907,390 Avg Close — Range —
Q3 2013
Shares 626,692 Value ($000) $6,448,660 Avg Close — Range —
Q2 2013
Shares 50,899 Value ($000) $461,654 Avg Close — Range —