XEROX CORP

CUSIP: 984121608 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2019
Shares 71,267 Value ($000) $2,524 Avg Close Range
Q1 2019
Shares 118,964 Value ($000) $3,804 Avg Close Range
Q4 2018
Shares 171,575 Value ($000) $3,390 Avg Close Range
Q3 2018
Shares 197,327 Value ($000) $5,324 Avg Close Range
Q2 2018
Shares 184,592 Value ($000) $4,430 Avg Close Range
Q1 2018
Shares 48,494 Value ($000) $1,396 Avg Close Range
Q3 2017
Shares 14,250 Value ($000) $474 Avg Close Range
Q2 2017
Shares 31,250 Value ($000) $898 Avg Close Range