XEROX CORP

CUSIP: 984121103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 409,868 Value ($000) $3,008 Avg Close — Range —
Q4 2016
Shares 32,352 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 31,897 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 10,554 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 10,501 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 35,434 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 28,573 Value ($000) $323 Avg Close — Range —