XEROX CORP

CUSIP: 984121608 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 34,309 Value ($000) $678 Avg Close Range
Q3 2018
Shares 62,542 Value ($000) $1,687 Avg Close Range
Q2 2018
Shares 41,221 Value ($000) $989 Avg Close Range
Q3 2017
Shares 107,700 Value ($000) $3,585 Avg Close Range
Q2 2017
Shares 24,894 Value ($000) $715 Avg Close Range