XEROX CORP

CUSIP: 984121103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2017
Shares 62,555 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 62,555 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 40,795 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 40,737 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 40,737 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 24,344 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 20,164 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 20,164 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 20,164 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 20,164 Value ($000) $280 Avg Close — Range —