XEROX CORP

CUSIP: 984121608 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 16,325 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 6,225 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 67,525 Value ($000) $2,159 Avg Close — Range —
Q4 2018
Shares 58,325 Value ($000) $1,153 Avg Close — Range —
Q3 2018
Shares 7,825 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 8,625 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 8,625 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 14,925 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 18,841 Value ($000) $627 Avg Close — Range —