XEROX CORP

CUSIP: 984121103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 19,500 Value ($000) $198 Avg Close Range
Q2 2016
Shares 67,470 Value ($000) $640 Avg Close Range
Q1 2016
Shares 64,581 Value ($000) $721 Avg Close Range
Q2 2015
Shares 76,400 Value ($000) $812 Avg Close Range
Q4 2014
Shares 29,547 Value ($000) $409 Avg Close Range