XEROX CORP

CUSIP: 984121103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 52,258 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 54,001 Value ($000) $672 Avg Close — Range —
Q1 2014
Shares 42,213 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 39,857 Value ($000) $485 Avg Close — Range —