XEROX CORP

CUSIP: 984121103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2017
Shares 20,792 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 20,792 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 20,792 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 20,792 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 20,792 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 20,792 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 20,792 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 20,792 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 20,792 Value ($000) $288 Avg Close — Range —
Q3 2011
Shares 20,792 Value ($000) $202 Avg Close — Range —