XEROX CORP

CUSIP: 984121608 Class: COM NEW

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2019
Shares 69,912 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 149,927 Value ($000) $4,795 Avg Close — Range —
Q4 2018
Shares 76,547 Value ($000) $1,513 Avg Close — Range —
Q3 2018
Shares 297,845 Value ($000) $8,036 Avg Close — Range —
Q2 2018
Shares 365,545 Value ($000) $8,773 Avg Close — Range —
Q1 2018
Shares 44,499 Value ($000) $1,281 Avg Close — Range —