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PineBridge Investments LLC
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | XEROX CORP | XRX | 383,685 | -572,987 | 3,994,000 | -6,195,000 | $10.41 |
| 03/31/2011 | XEROX CORP | XRX | 956,672 | 786,558 | 10,189,000 | 8,428,000 | $10.65 |
| 09/30/2010 | XEROX CORP | XRX | 170,114 | -199,674 | 1,761,000 | -1,212,000 | $10.35 |
| 06/30/2010 | XEROX CORP | XRX | 369,788 | 326,612 | 2,973,000 | 2,552,000 | $8.04 |
| 03/31/2010 | XEROX CORP | XRX | 43,176 | 43,176 | 421,000 | 421,000 | $9.75 |
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