XEROX CORP

CUSIP: 984121608 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2019
Shares 395,809 Value ($000) $14,016 Avg Close — Range —
Q1 2019
Shares 385,640 Value ($000) $12,333 Avg Close — Range —
Q4 2018
Shares 385,740 Value ($000) $7,622 Avg Close — Range —
Q3 2018
Shares 385,740 Value ($000) $10,407 Avg Close — Range —
Q2 2018
Shares 380,910 Value ($000) $9,142 Avg Close — Range —
Q1 2018
Shares 380,910 Value ($000) $10,963 Avg Close — Range —
Q4 2017
Shares 379,010 Value ($000) $11,048 Avg Close — Range —
Q3 2017
Shares 376,590 Value ($000) $12,537 Avg Close — Range —
Q2 2017
Shares 389,777 Value ($000) $11,198 Avg Close — Range —