XEROX CORP

CUSIP: 984121103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2017
Shares 75,081 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 62,542 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 62,290 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 69,274 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 417 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 574 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $0 Avg Close — Range —