XEROX CORP

CUSIP: 984121103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 54,780 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 10,648 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 98,839 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 104,408 Value ($000) $1,111 Avg Close — Range —
Q1 2015
Shares 73,853 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 67,239 Value ($000) $932 Avg Close — Range —
Q3 2014
Shares 76,558 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 35,052 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 46,019 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 214,895 Value ($000) $2,211 Avg Close — Range —
Q2 2013
Shares 255,345 Value ($000) $2,316 Avg Close — Range —