XEROX CORP

CUSIP: 984121608 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 13,000 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 14,025 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 14,025 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 14,025 Value ($000) $403 Avg Close — Range —