XEROX CORP

CUSIP: 984121608 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 152,189 Value ($000) $5,389,012 Avg Close — Range —
Q1 2019
Shares 183,053 Value ($000) $5,854,035 Avg Close — Range —
Q4 2018
Shares 214,671 Value ($000) $4,241,899 Avg Close — Range —
Q3 2018
Shares 323,220 Value ($000) $8,720,476 Avg Close — Range —
Q2 2018
Shares 292,011 Value ($000) $7,008,264 Avg Close — Range —
Q1 2018
Shares 177,794 Value ($000) $5,116,911 Avg Close — Range —
Q4 2017
Shares 147,909 Value ($000) $4,311,548 Avg Close — Range —
Q3 2017
Shares 589,252 Value ($000) $19,616,199 Avg Close — Range —
Q2 2017
Shares 218,306 Value ($000) $6,271,931 Avg Close — Range —