XEROX CORP

CUSIP: 984121103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 142,500 Value ($000) $1,045 Avg Close — Range —
Q3 2016
Shares 43,600 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 215,700 Value ($000) $2,046 Avg Close — Range —
Q1 2016
Shares 226,000 Value ($000) $2,522 Avg Close — Range —
Q4 2015
Shares 173,600 Value ($000) $1,845 Avg Close — Range —
Q4 2014
Shares 61,800 Value ($000) $856 Avg Close — Range —
Q2 2014
Shares 53,500 Value ($000) $665 Avg Close — Range —