XEROX CORP

CUSIP: 984121608 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 91,632 Value ($000) $3,245 Avg Close Range
Q1 2019
Shares 102,276 Value ($000) $3,271 Avg Close Range
Q4 2018
Shares 105,276 Value ($000) $2,080 Avg Close Range
Q3 2018
Shares 110,468 Value ($000) $2,980 Avg Close Range
Q2 2018
Shares 70,728 Value ($000) $1,697 Avg Close Range
Q1 2018
Shares 44,506 Value ($000) $1,281 Avg Close Range