XEROX CORP

CUSIP: 984121103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 5,033,651 Value ($000) $53,508 Avg Close — Range —
Q3 2015
Shares 5,292,282 Value ($000) $52,950 Avg Close — Range —
Q2 2015
Shares 1,599,974 Value ($000) $17,024 Avg Close — Range —
Q1 2015
Shares 1,549,139 Value ($000) $19,889 Avg Close — Range —
Q4 2014
Shares 1,341,733 Value ($000) $18,510 Avg Close — Range —
Q3 2014
Shares 197,041 Value ($000) $2,604 Avg Close — Range —
Q2 2014
Shares 1,675,239 Value ($000) $20,829 Avg Close — Range —
Q1 2014
Shares 4,338,630 Value ($000) $48,947 Avg Close — Range —
Q4 2013
Shares 6,186,846 Value ($000) $75,136 Avg Close — Range —
Q3 2013
Shares 6,433,592 Value ($000) $66,083 Avg Close — Range —
Q2 2013
Shares 5,453,513 Value ($000) $49,601 Avg Close — Range —