XEROX CORP

CUSIP: 984121103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 21,486 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 25,435 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 29,681 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 28,784 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 28,784 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 38,160 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 44,357 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 45,754 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 51,359 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 58,552 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 77,458 Value ($000) $1,025 Avg Close — Range —
Q2 2014
Shares 84,898 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 84,898 Value ($000) $959 Avg Close — Range —
Q4 2013
Shares 103,808 Value ($000) $1,263 Avg Close — Range —
Q3 2013
Shares 106,352 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 108,864 Value ($000) $987 Avg Close — Range —