XEROX CORP

CUSIP: 984121103 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2018
Shares 8,536 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 8,536 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 8,536 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 8,536 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 8,536 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 8,536 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 11,661 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 11,661 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 12,661 Value ($000) $1,346 Avg Close — Range —
Q3 2015
Shares 17,961 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 35,161 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 59,611 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 64,611 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 68,861 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 74,561 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 88,861 Value ($000) $1,004 Avg Close — Range —
Q4 2013
Shares 84,511 Value ($000) $1,028 Avg Close — Range —