XEROX CORP

CUSIP: 984121608 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2018
Shares 66,000 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $720 Avg Close — Range —