XEROX CORP

CUSIP: 984121103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2017
Shares 340,938 Value ($000) $2,503 Avg Close Range
Q4 2016
Shares 264,673 Value ($000) $2,311 Avg Close Range
Q3 2016
Shares 279,901 Value ($000) $2,835 Avg Close Range
Q2 2016
Shares 456,080 Value ($000) $4,328 Avg Close Range
Q1 2016
Shares 479,064 Value ($000) $5,346 Avg Close Range
Q4 2015
Shares 467,661 Value ($000) $4,971 Avg Close Range
Q3 2015
Shares 153,000 Value ($000) $1,489 Avg Close Range
Q2 2015
Shares 500,061 Value ($000) $5,321 Avg Close Range
Q1 2015
Shares 506,552 Value ($000) $6,509 Avg Close Range
Q4 2014
Shares 521,852 Value ($000) $7,233 Avg Close Range
Q3 2014
Shares 525,352 Value ($000) $6,950 Avg Close Range
Q2 2014
Shares 528,952 Value ($000) $6,580 Avg Close Range
Q1 2014
Shares 1,000,106 Value ($000) $11,301 Avg Close Range
Q4 2013
Shares 1,398,895 Value ($000) $17,025 Avg Close Range
Q3 2013
Shares 1,801,487 Value ($000) $18,537 Avg Close Range