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ZWEIG DIMENNA PARTNERS L P
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | XEROX CORP | XRX | 711,940 | 711,940 | 5,667,000 | 5,667,000 | $7.96 |
| 03/31/2011 | XEROX CORP | XRX | 0 | -491,890 | 0 | -5,667,000 | |
| 12/31/2010 | XEROX CORP | XRX | 491,890 | -646,410 | 5,667,000 | -6,114,000 | $11.52 |
| 09/30/2010 | XEROX CORP | XRX | 1,138,300 | -1,532,130 | 11,781,000 | -9,689,000 | $10.35 |
| 06/30/2010 | XEROX CORP | XRX | 2,670,430 | 713,770 | 21,470,000 | 2,393,000 | $8.04 |
| 03/31/2010 | XEROX CORP | XRX | 1,956,660 | 1,056,660 | 19,077,000 | 11,463,000 | $9.75 |
| 12/31/2009 | XEROX CORP | XRX | 900,000 | 900,000 | 7,614,000 | 7,614,000 | $8.46 |
| 06/30/2007 | XEROX CORP | XRX | 0 | -835,000 | 0 | -12,166,000 | |
| 08/12/2004 | XEROX CORP | XRX | 0 | -835,000 | 0 | -12,166,000 | |
| 03/31/2004 | XEROX CORP | XRX | 835,000 | 835,000 | 12,166,000 | 12,166,000 | $14.57 |
| 03/31/2002 | XEROX CORP | XRX | 0 | -40,000 | 0 | -417,000 | |
| 12/31/2001 | XEROX CORP | XRX | 40,000 | 40,000 | 417,000 | 417,000 | $10.43 |
| 06/30/2000 | XEROX CORP | XRX | 0 | -150,000 | 0 | -3,900,000 | |
| 03/31/2000 | XEROX CORP | XRX | 150,000 | 150,000 | 3,900,000 | 3,900,000 | $26.00 |
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