XEROX CORP

CUSIP: 984121103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2017
Shares 745,886 Value ($000) $5,475 Avg Close — Range —
Q4 2016
Shares 722,295 Value ($000) $6,305 Avg Close — Range —
Q3 2016
Shares 713,814 Value ($000) $7,231 Avg Close — Range —
Q2 2016
Shares 816,977 Value ($000) $7,753 Avg Close — Range —
Q1 2016
Shares 807,050 Value ($000) $9,006 Avg Close — Range —
Q4 2015
Shares 792,200 Value ($000) $8,421 Avg Close — Range —
Q3 2015
Shares 827,959 Value ($000) $8,056 Avg Close — Range —
Q2 2015
Shares 826,800 Value ($000) $8,797 Avg Close — Range —
Q1 2015
Shares 823,707 Value ($000) $10,584 Avg Close — Range —
Q4 2014
Shares 823,202 Value ($000) $11,410 Avg Close — Range —
Q3 2014
Shares 835,968 Value ($000) $11,060 Avg Close — Range —
Q2 2014
Shares 792,001 Value ($000) $9,853 Avg Close — Range —
Q1 2014
Shares 824,667 Value ($000) $9,318 Avg Close — Range —
Q4 2013
Shares 854,580 Value ($000) $10,400 Avg Close — Range —
Q3 2013
Shares 842,580 Value ($000) $8,670 Avg Close — Range —
Q2 2013
Shares 870,763 Value ($000) $7,898 Avg Close — Range —