XEROX CORP

CUSIP: 984121103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2014
Shares 224,290 Value ($000) $3,109 Avg Close — Range —
Q3 2014
Shares 257,702 Value ($000) $3,409 Avg Close — Range —
Q2 2014
Shares 284,054 Value ($000) $3,534 Avg Close — Range —
Q1 2014
Shares 254,730 Value ($000) $2,878 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 233,104 Value ($000) $2,399 Avg Close — Range —
Q2 2013
Shares 238,400 Value ($000) $2,176 Avg Close — Range —