XEROX CORP

CUSIP: 984121103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 615,670 Value ($000) $5,991 Avg Close — Range —
Q2 2015
Shares 635,735 Value ($000) $6,764 Avg Close — Range —
Q1 2015
Shares 645,395 Value ($000) $8,294 Avg Close — Range —
Q4 2014
Shares 646,597 Value ($000) $8,962 Avg Close — Range —
Q3 2014
Shares 649,792 Value ($000) $8,597 Avg Close — Range —
Q2 2014
Shares 635,177 Value ($000) $7,901 Avg Close — Range —
Q1 2014
Shares 666,052 Value ($000) $7,526 Avg Close — Range —
Q4 2013
Shares 630,490 Value ($000) $7,673 Avg Close — Range —