XEROX CORP

CUSIP: 984121103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2015
Shares 158,225 Value ($000) $1,540 Avg Close — Range —
Q2 2015
Shares 198,715 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 137,810 Value ($000) $1,771 Avg Close — Range —
Q4 2014
Shares 139,245 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 171,135 Value ($000) $2,264 Avg Close — Range —
Q2 2014
Shares 210,780 Value ($000) $2,622 Avg Close — Range —
Q1 2014
Shares 242,060 Value ($000) $2,735 Avg Close — Range —
Q4 2013
Shares 169,985 Value ($000) $2,069 Avg Close — Range —
Q3 2013
Shares 88,290 Value ($000) $909 Avg Close — Range —
Q2 2013
Shares 53,855 Value ($000) $488 Avg Close — Range —