XEROX CORP

CUSIP: 984121103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2016
Shares 36,255 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 29,810 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 52,812 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 37,034 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $101,080 Avg Close — Range —