XEROX CORP

CUSIP: 984121103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 23,003 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 190,103 Value ($000) $1,093 Avg Close — Range —
Q3 2016
Shares 20,253 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 23,953 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 23,953 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 44,553 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 62,553 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 125,053 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 25,453 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 27,153 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 28,853 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 30,453 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 31,653 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 46,526 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 36,753 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 36,753 Value ($000) $333 Avg Close — Range —