XEROX CORP

CUSIP: 984121103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2017
Shares 95,751 Value ($000) $702,812 Avg Close — Range —
Q4 2016
Shares 101,151 Value ($000) $883,048 Avg Close — Range —
Q3 2016
Shares 174,151 Value ($000) $1,764,150 Avg Close — Range —
Q2 2016
Shares 174,151 Value ($000) $1,652,693 Avg Close — Range —
Q1 2016
Shares 174,151 Value ($000) $1,943,525 Avg Close — Range —
Q4 2015
Shares 43,251 Value ($000) $459,758 Avg Close — Range —
Q3 2015
Shares 46,751 Value ($000) $454,887 Avg Close — Range —
Q2 2015
Shares 448,451 Value ($000) $4,771,519 Avg Close — Range —
Q1 2015
Shares 397,151 Value ($000) $5,103,390 Avg Close — Range —
Q4 2014
Shares 418,851 Value ($000) $5,805,275 Avg Close — Range —
Q3 2014
Shares 440,251 Value ($000) $5,824,521 Avg Close — Range —
Q2 2014
Shares 396,151 Value ($000) $4,928,118 Avg Close — Range —
Q4 2013
Shares 41,851 Value ($000) $509,327 Avg Close — Range —
Q3 2013
Shares 50,651 Value ($000) $521,199 Avg Close — Range —
Q2 2013
Shares 80,973 Value ($000) $734,425 Avg Close — Range —