XEROX CORP

CUSIP: 984121103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2016
Shares 194,825 Value ($000) $1,849 Avg Close — Range —
Q1 2016
Shares 194,825 Value ($000) $2,174 Avg Close — Range —
Q4 2015
Shares 197,225 Value ($000) $2,097 Avg Close — Range —
Q3 2015
Shares 199,825 Value ($000) $1,944 Avg Close — Range —
Q2 2015
Shares 199,825 Value ($000) $2,126 Avg Close — Range —
Q1 2015
Shares 194,825 Value ($000) $2,504 Avg Close — Range —
Q4 2014
Shares 194,825 Value ($000) $2,700 Avg Close — Range —
Q3 2014
Shares 196,525 Value ($000) $2,445 Avg Close — Range —
Q2 2014
Shares 196,525 Value ($000) $2,445 Avg Close — Range —
Q1 2014
Shares 193,475 Value ($000) $2,186 Avg Close — Range —
Q4 2013
Shares 188,875 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 188,875 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 185,400 Value ($000) $1,682 Avg Close — Range —