XEROX CORP

CUSIP: 984121103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 1,134,709 Value ($000) $8,329 Avg Close — Range —
Q4 2016
Shares 661,066 Value ($000) $5,771 Avg Close — Range —
Q3 2016
Shares 470,066 Value ($000) $4,762 Avg Close — Range —
Q2 2016
Shares 232,126 Value ($000) $2,203 Avg Close — Range —
Q1 2016
Shares 2,559,526 Value ($000) $28,564 Avg Close — Range —
Q4 2015
Shares 3,761,813 Value ($000) $39,988 Avg Close — Range —
Q3 2015
Shares 1,487,957 Value ($000) $14,478 Avg Close — Range —
Q2 2015
Shares 198,512 Value ($000) $2,112 Avg Close — Range —
Q1 2015
Shares 206,858 Value ($000) $2,658 Avg Close — Range —
Q4 2014
Shares 590,327 Value ($000) $8,182 Avg Close — Range —
Q3 2014
Shares 114,068 Value ($000) $1,509 Avg Close — Range —
Q2 2014
Shares 280,055 Value ($000) $3,484 Avg Close — Range —
Q1 2014
Shares 1,440,762 Value ($000) $16,281 Avg Close — Range —
Q4 2013
Shares 1,794,280 Value ($000) $21,836 Avg Close — Range —
Q3 2013
Shares 1,690,415 Value ($000) $17,394 Avg Close — Range —
Q2 2013
Shares 1,565,712 Value ($000) $14,201 Avg Close — Range —