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RIVERHEAD CAPITAL MANAGEMENT LLC
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | XEROX CORP | XRX | 0 | -231,241 | 0 | -8,188,000 | |
| 06/30/2019 | XEROX CORP | XRX | 231,241 | 146,300 | 8,188,000 | 5,472,000 | $35.41 |
| 03/31/2019 | XEROX CORP | XRX | 84,941 | 62,900 | 2,716,000 | 2,280,000 | $31.98 |
| 12/31/2018 | XEROX CORP | XRX | 22,041 | -2,193 | 436,000 | -218,000 | $19.78 |
| 09/30/2018 | XEROX CORP | XRX | 24,234 | 650 | 654,000 | 88,000 | $26.99 |
| 06/30/2018 | XEROX CORP | XRX | 23,584 | 2,965 | 566,000 | -27,000 | $24.00 |
| 03/31/2018 | XEROX CORP | XRX | 20,619 | 500 | 593,000 | 6,000 | $28.76 |
| 12/31/2017 | XEROX CORP | XRX | 20,119 | -33,573 | 587,000 | -1,201,000 | $29.18 |
| 09/30/2017 | XEROX CORP | XRX | 53,692 | -109,950 | 1,788,000 | -2,913,000 | $33.30 |
| 06/30/2017 | XEROX CORP | XRX | 163,642 | 163,642 | 4,701,000 | 4,701,000 | $28.73 |
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