XEROX CORP

CUSIP: 984121103 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2015
Shares 14,000 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 39,000 Value ($000) $415 Avg Close — Range —