XEROX CORP

CUSIP: 984121103 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2016
Shares 11,600 Value ($000) $118 Avg Close Range
Q1 2016
Shares 69,770 Value ($000) $779 Avg Close Range
Q4 2015
Shares 18,920 Value ($000) $201 Avg Close Range
Q3 2015
Shares 18,350 Value ($000) $179 Avg Close Range