XEROX CORP

CUSIP: 984121103 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2016
Shares 115,626 Value ($000) $1,171 Avg Close — Range —
Q2 2016
Shares 125,496 Value ($000) $1,191 Avg Close — Range —
Q1 2016
Shares 138,184 Value ($000) $1,542 Avg Close — Range —
Q4 2015
Shares 152,275 Value ($000) $1,619 Avg Close — Range —
Q3 2015
Shares 162,145 Value ($000) $1,578 Avg Close — Range —
Q2 2015
Shares 203,035 Value ($000) $2,160 Avg Close — Range —
Q1 2015
Shares 201,625 Value ($000) $2,591 Avg Close — Range —
Q4 2014
Shares 191,755 Value ($000) $2,658 Avg Close — Range —