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Allianz Asset Management of America L.P. > XRX

DateNameTickerSharesChangeValueChangePrice
03/31/2012XEROX CORPXRX40,695,8673,307,345328,783,00068,185,000$8.08
12/31/2011XEROX CORPXRX37,107,793-280,729295,379,00034,781,000$7.96
09/30/2011XEROX CORPXRX37,388,5222,975,200260,598,000-96,035,000$6.97
06/30/2011XEROX CORPXRX34,413,322759,747356,633,000-599,000$10.36
03/31/2011XEROX CORPXRX33,653,5757,561,626357,232,00057,646,000$10.61
12/31/2010XEROX CORPXRX26,091,949-4,423,007299,586,000-288,000$11.48
09/30/2010XEROX CORPXRX30,514,956-508,300299,874,00051,042,000$9.83
06/30/2010XEROX CORPXRX31,023,256-5,492,323248,832,000-106,271,000$8.02
03/31/2010XEROX CORPXRX36,515,579-2,418,450355,103,00025,721,000$9.72
12/31/2009XEROX CORPXRX38,934,029-111,515329,382,00030,655,000$8.46
09/30/2009XEROX CORPXRX39,045,544-2,348,231298,727,00030,495,000$7.65
06/30/2009XEROX CORPXRX41,393,775747,091268,232,00083,290,000$6.48
03/31/2009XEROX CORPXRX40,646,6841,430,748184,942,000-127,608,000$4.55
12/31/2008XEROX CORPXRX39,215,93639,215,936312,550,000312,550,000$7.97
09/30/2008XEROX CORPXRX35,747,41315,848,762412,168,000142,342,000$11.53
06/30/2008XEROX CORPXRX19,898,65116,535,252269,826,000219,476,000$13.56
03/31/2008XEROX CORPXRX3,363,3992,248,40750,350,00032,294,000$14.97
12/31/2007XEROX CORPXRX1,114,9921,020,44418,056,00016,407,000$16.19
09/30/2007XEROX CORPXRX94,54853,4661,649,000890,000$17.44
06/30/2007XEROX CORPXRX41,082-3,316759,0009,000$18.48
03/31/2007XEROX CORPXRX44,3982,375750,00037,000$16.89
12/31/2006XEROX CORPXRX42,023-33,295713,000-459,000$16.97
09/30/2006XEROX CORPXRX75,31837,0361,172,000639,000$15.56
06/30/2006XEROX CORPXRX38,282-14,459533,000-269,000$13.92
03/31/2006XEROX CORPXRX52,741-26,227802,000-355,000$15.21
12/31/2005XEROX CORPXRX78,96851,2571,157,000779,000$14.65
09/30/2005XEROX CORPXRX27,711-26,673378,000-372,000$13.64
06/30/2005XEROX CORPXRX54,38432,292750,000416,000$13.79
03/31/2005XEROX CORPXRX22,092-513,168334,000-8,771,000$15.12
12/31/2004XEROX CORPXRX535,26024,0819,105,0001,907,000$17.01
09/30/2004XEROX CORPXRX511,1792,6947,198,000-175,000$14.08
06/30/2004XEROX CORPXRX508,485508,4857,373,0007,373,000$14.50
12/31/2003XEROX CORPXRX0-1,348,2000-13,832,532 
09/30/2003XEROX CORPXRX1,348,2001,348,20013,832,53213,832,532$10.26
12/31/2002XEROX CORPXRX0-60,7000-300,465 
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