XEROX CORP

CUSIP: 984121103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2017
Shares 22,775 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 25,269 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 19,775 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 23,722 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 14,305 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 14,009 Value ($000) $136 Avg Close — Range —