XEROX CORP

CUSIP: 984121103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 36,166 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 92,354 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 64,842,053 Value ($000) $656,850 Avg Close — Range —
Q2 2016
Shares 67,253,384 Value ($000) $638,235 Avg Close — Range —
Q1 2016
Shares 62,607,505 Value ($000) $698,700 Avg Close — Range —
Q4 2015
Shares 57,715,056 Value ($000) $613,539 Avg Close — Range —
Q3 2015
Shares 56,502,339 Value ($000) $549,767 Avg Close — Range —
Q2 2015
Shares 53,855,541 Value ($000) $573,023 Avg Close — Range —
Q1 2015
Shares 43,422,073 Value ($000) $557,974 Avg Close — Range —
Q4 2014
Shares 39,165,712 Value ($000) $542,837 Avg Close — Range —
Q3 2014
Shares 36,873,697 Value ($000) $487,839 Avg Close — Range —
Q2 2014
Shares 35,814,354 Value ($000) $445,531 Avg Close — Range —
Q1 2014
Shares 36,974,492 Value ($000) $417,812 Avg Close — Range —
Q4 2013
Shares 35,178,334 Value ($000) $428,120 Avg Close — Range —
Q3 2013
Shares 34,203,888 Value ($000) $351,958 Avg Close — Range —
Q2 2013
Shares 33,940,389 Value ($000) $307,840 Avg Close — Range —