XEROX CORP

CUSIP: 984121608 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 5,875 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 6,260 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 453 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $14 Avg Close — Range —