XEROX CORP

CUSIP: 984121608 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2019
Shares 135,778 Value ($000) $4,808 Avg Close — Range —
Q1 2019
Shares 111,217 Value ($000) $3,557 Avg Close — Range —
Q4 2018
Shares 109,074 Value ($000) $2,155 Avg Close — Range —
Q3 2018
Shares 74,240 Value ($000) $2,003 Avg Close — Range —
Q2 2018
Shares 73,730 Value ($000) $1,770 Avg Close — Range —
Q1 2018
Shares 79,566 Value ($000) $2,290 Avg Close — Range —
Q4 2017
Shares 81,291 Value ($000) $2,706 Avg Close — Range —
Q3 2017
Shares 81,291 Value ($000) $2,706 Avg Close — Range —
Q2 2017
Shares 89,190 Value ($000) $2,562 Avg Close — Range —