XEROX CORP

CUSIP: 984121103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2017
Shares 12,400 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $147 Avg Close — Range —