XEROX CORP

CUSIP: 984121103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 6,417 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 6,417 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 18,183 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 18,744 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 22,149 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 22,853 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 19,839 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 23,227 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 26,918 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 27,857 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 29,529 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 35,430 Value ($000) $321 Avg Close — Range —