XEROX CORP

CUSIP: 984121103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 6,302 Value ($000) $46 Avg Close Range
Q4 2016
Shares 76,400 Value ($000) $667 Avg Close Range
Q3 2016
Shares 31,494 Value ($000) $319 Avg Close Range
Q2 2016
Shares 32,010 Value ($000) $304 Avg Close Range
Q1 2016
Shares 60,138 Value ($000) $671 Avg Close Range
Q4 2015
Shares 28,245 Value ($000) $300 Avg Close Range
Q2 2015
Shares 910 Value ($000) $10 Avg Close Range
Q4 2014
Shares 24,448 Value ($000) $339 Avg Close Range
Q3 2014
Shares 4,840 Value ($000) $64 Avg Close Range
Q2 2014
Shares 38,425 Value ($000) $478 Avg Close Range
Q1 2014
Shares 43,397 Value ($000) $490 Avg Close Range
Q4 2013
Shares 51,545 Value ($000) $627 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $91 Avg Close Range
Q1 2013
Shares 27,750 Value ($000) $239 Avg Close Range