XEROX CORP

CUSIP: 984121103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016
Shares 837,082 Value ($000) $7,944 Avg Close — Range —
Q1 2016
Shares 865,172 Value ($000) $9,655 Avg Close — Range —
Q4 2015
Shares 1,285,981 Value ($000) $13,670 Avg Close — Range —
Q3 2015
Shares 1,299,670 Value ($000) $12,646 Avg Close — Range —
Q2 2015
Shares 900,700 Value ($000) $9,583 Avg Close — Range —
Q1 2015
Shares 5,055,502 Value ($000) $64,963 Avg Close — Range —
Q4 2014
Shares 4,906,110 Value ($000) $67,999 Avg Close — Range —
Q3 2014
Shares 5,107,561 Value ($000) $67,573 Avg Close — Range —