XEROX CORP

CUSIP: 984121103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2015
Shares 33,678 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 37,127 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 36,387 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 35,773 Value ($000) $473,277 Avg Close — Range —
Q2 2014
Shares 35,768 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 35,263 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 35,263 Value ($000) $429 Avg Close — Range —