XEROX CORP

CUSIP: 984121608 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 46,000 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 214,400 Value ($000) $6,170 Avg Close — Range —
Q3 2017
Shares 465,400 Value ($000) $15,493 Avg Close — Range —
Q2 2017
Shares 51,400 Value ($000) $1,476 Avg Close — Range —