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STIFEL NICOLAUS & CO INC
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | XEROX CORP | XRX | 0 | -2,048,755 | 0 | -21,081,684,000 | |
| 12/31/2016 | XEROX CORP | XRX | 0 | -2,048,755 | 0 | -21,081,684,000 | |
| 09/30/2016 | XEROX CORP | XRX | 0 | -2,048,755 | 0 | -21,081,684,000 | |
| 09/30/2013 | XEROX CORP | XRX | 2,048,755 | -351,672 | 21,081,684,000 | -690,189,000 | $10,290.00 |
| 06/30/2013 | XEROX CORP | XRX | 2,400,427 | 2,244,772 | 21,771,873,000 | 21,770,811,000 | $9,070.00 |
| 03/31/2013 | XEROX CORP | XRX | 163,669 | 8,014 | 1,408,000 | 346,000 | $8.60 |
| 12/31/2012 | XEROX CORP | XRX | 155,655 | -1,425 | 1,062,000 | -91,000 | $6.82 |
| 09/30/2012 | XEROX CORP | XRX | 157,080 | 22,963 | 1,153,000 | 97,000 | $7.34 |
| 06/30/2012 | XEROX CORP | XRX | 134,117 | -5,929 | 1,056,000 | -75,000 | $7.87 |
| 03/31/2012 | XEROX CORP | XRX | 140,046 | 6,817 | 1,131,000 | 70,000 | $8.08 |
| 12/31/2011 | XEROX CORP | XRX | 133,229 | -6,335 | 1,061,000 | 88,000 | $7.96 |
| 09/30/2011 | XEROX CORP | XRX | 139,564 | 65,856 | 973,000 | 206,000 | $6.97 |
| 06/30/2011 | XEROX CORP | XRX | 73,708 | -50,060 | 767,000 | -1,520,000 | $10.41 |
| 12/31/2007 | XEROX CORP | XRX | 123,768 | 0 | 2,287,000 | 0 | $18.48 |
| 06/30/2007 | XEROX CORP | XRX | 123,768 | 123,768 | 2,287,000 | 2,287,000 | $18.48 |
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