XEROX CORP

CUSIP: 984121608 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2019
Shares 260,530 Value ($000) $9,225 Avg Close — Range —
Q1 2019
Shares 117,148 Value ($000) $3,746 Avg Close — Range —
Q4 2018
Shares 92,940 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 149,554 Value ($000) $4,035 Avg Close — Range —
Q2 2018
Shares 163,050 Value ($000) $3,913 Avg Close — Range —
Q1 2018
Shares 154,640 Value ($000) $4,451 Avg Close — Range —
Q4 2017
Shares 142,271 Value ($000) $4,147 Avg Close — Range —
Q3 2017
Shares 130,256 Value ($000) $4,336 Avg Close — Range —
Q2 2017
Shares 121,133 Value ($000) $3,480 Avg Close — Range —