XEROX CORP

CUSIP: 984121608 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2019
Shares 159,191 Value ($000) $5,637 Avg Close — Range —
Q1 2019
Shares 162,664 Value ($000) $5,426 Avg Close — Range —
Q4 2018
Shares 170,558 Value ($000) $3,370 Avg Close — Range —
Q3 2018
Shares 185,277 Value ($000) $4,998 Avg Close — Range —
Q2 2018
Shares 183,084 Value ($000) $4,394 Avg Close — Range —
Q1 2018
Shares 183,927 Value ($000) $5,294 Avg Close — Range —
Q4 2017
Shares 188,769 Value ($000) $5,502 Avg Close — Range —
Q3 2017
Shares 190,024 Value ($000) $6,326 Avg Close — Range —