XEROX CORP

CUSIP: 984121103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2015
Shares 165,084 Value ($000) $1,756 Avg Close — Range —
Q1 2015
Shares 179,845 Value ($000) $2,311 Avg Close — Range —
Q4 2014
Shares 269,968 Value ($000) $3,742 Avg Close — Range —
Q3 2014
Shares 295,640 Value ($000) $3,911 Avg Close — Range —
Q2 2014
Shares 297,728 Value ($000) $3,704 Avg Close — Range —
Q1 2014
Shares 289,884 Value ($000) $3,276 Avg Close — Range —
Q4 2013
Shares 284,607 Value ($000) $3,464 Avg Close — Range —
Q3 2013
Shares 256,518 Value ($000) $2,640 Avg Close — Range —
Q2 2013
Shares 237,721 Value ($000) $2,156 Avg Close — Range —