XEROX CORP

CUSIP: 984121103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2017
Shares 193,600 Value ($000) $1,421 Avg Close Range
Q2 2016
Shares 14,941 Value ($000) $142 Avg Close Range
Q1 2016
Shares 14,941 Value ($000) $167 Avg Close Range
Q4 2015
Shares 14,941 Value ($000) $161 Avg Close Range
Q3 2015
Shares 14,941 Value ($000) $146 Avg Close Range
Q2 2015
Shares 59,335 Value ($000) $631 Avg Close Range
Q1 2015
Shares 60,529 Value ($000) $783 Avg Close Range
Q4 2014
Shares 14,941 Value ($000) $208 Avg Close Range
Q3 2014
Shares 738,542 Value ($000) $9,780 Avg Close Range
Q2 2014
Shares 518,001 Value ($000) $6,442 Avg Close Range