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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | XEROX CORP | XRX | 0 | -24,757,502 | 0 | -824,177,000 | |
| 09/30/2017 | XEROX CORP | XRX | 24,757,502 | 0 | 824,177,000 | 112,894,000 | $33.29 |
| 06/30/2017 | XEROX CORP | XRX | 24,757,502 | -74,272,524 | 711,283,000 | -15,597,000 | $28.73 |
| 03/31/2017 | XEROX CORP | XRX | 99,030,026 | 0 | 726,880,000 | -137,652,000 | $7.34 |
| 12/31/2016 | XEROX CORP | XRX | 99,030,026 | 0 | 864,532,000 | -138,642,000 | $8.73 |
| 09/30/2016 | XEROX CORP | XRX | 99,030,026 | 0 | 1,003,174,000 | 63,379,000 | $10.13 |
| 09/30/2016 | XEROX CORP | XRX | 99,030,026 | 0 | 1,003,174,000 | 63,379,000 | $10.13 |
| 06/30/2016 | XEROX CORP | XRX | 99,030,026 | 6,652,983 | 939,795,000 | -91,133,000 | $9.49 |
| 03/31/2016 | XEROX CORP | XRX | 92,377,043 | 92,377,043 | 1,030,928,000 | 1,030,928,000 | $11.16 |
| 12/31/2015 | XEROX CORP | XRX | 86,436,172 | 86,436,172 | 918,816,000 | 918,816,000 | $10.63 |
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