XEROX CORP

CUSIP: 984121608 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 5,196 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 5,196 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 5,196 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 5,196 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 5,196 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 5,196 Value ($000) $149 Avg Close — Range —