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ABERDEEN ASSET MANAGEMENT PLC
> XRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | XEROX CORP | XRX | 0 | -3,181,854 | 0 | -23,355,000 | |
03/31/2017 | XEROX CORP | XRX | 3,181,854 | 83,072 | 23,355,000 | -3,697,000 | $7.34 |
12/31/2016 | XEROX CORP | XRX | 3,098,782 | 797,952 | 27,052,000 | 3,745,000 | $8.73 |
09/30/2016 | XEROX CORP | XRX | 2,300,830 | 788,456 | 23,307,000 | 8,955,000 | $10.13 |
06/30/2016 | XEROX CORP | XRX | 1,512,374 | 1,512,374 | 14,352,000 | 14,352,000 | $9.49 |
03/31/2016 | XEROX CORP | XRX | 1,581,693 | 452,244 | 17,651,000 | 6,662,000 | $11.16 |
12/31/2015 | XEROX CORP | XRX | 1,100,849 | -28,600 | 11,327,000 | 338,000 | $10.29 |
09/30/2015 | XEROX CORP | XRX | 1,129,449 | 1,005,846 | 10,989,000 | 9,869,000 | $9.73 |
06/30/2015 | XEROX CORP | XRX | 1,454,826 | 1,338,023 | 15,480,000 | 14,278,000 | $10.64 |
03/31/2015 | XEROX CORP | XRX | 1,462,483 | 1,345,680 | 18,793,000 | 17,591,000 | $12.85 |
12/31/2014 | XEROX CORP | XRX | 1,848,690 | 1,731,887 | 25,623,000 | 24,212,000 | $13.86 |
09/30/2014 | XEROX CORP | XRX | 2,006,169 | 1,889,366 | 26,572,000 | 25,252,000 | $13.25 |
06/30/2014 | XEROX CORP | XRX | 857,242 | 740,439 | 10,668,000 | 9,348,000 | $12.44 |
03/31/2014 | XEROX CORP | XRX | 116,803 | 0 | 1,320,000 | -91,000 | $11.30 |
12/31/2013 | XEROX CORP | XRX | 116,803 | 0 | 1,411,000 | 209,000 | $12.08 |
09/30/2013 | XEROX CORP | XRX | 116,803 | -6,800 | 1,202,000 | 82,000 | $10.29 |
06/30/2013 | XEROX CORP | XRX | 123,603 | 0 | 1,120,000 | 58,000 | $9.06 |
03/31/2013 | XEROX CORP | XRX | 123,603 | 0 | 1,062,000 | 219,000 | $8.59 |
12/31/2012 | XEROX CORP | XRX | 123,603 | 49,400 | 843,000 | 298,000 | $6.82 |
09/30/2012 | XEROX CORP | XRX | 74,203 | 0 | 545,000 | -39,000 | $7.34 |
06/30/2012 | XEROX CORP | XRX | 74,203 | -50,275 | 584,000 | -422,000 | $7.87 |
03/31/2012 | XEROX CORP | XRX | 124,478 | 0 | 1,006,000 | 15,000 | $8.08 |
12/31/2011 | XEROX CORP | XRX | 124,478 | -90,185 | 991,000 | -496,000 | $7.96 |
09/30/2011 | XEROX CORP | XRX | 214,663 | -2,400 | 1,487,000 | -773,000 | $6.93 |
06/30/2011 | XEROX CORP | XRX | 217,063 | 0 | 2,260,000 | -52,000 | $10.41 |
03/31/2011 | XEROX CORP | XRX | 217,063 | 0 | 2,312,000 | -189,000 | $10.65 |
12/31/2010 | XEROX CORP | XRX | 217,063 | 77,000 | 2,501,000 | 1,052,000 | $11.52 |
09/30/2010 | XEROX CORP | XRX | 140,063 | -528,871 | 1,449,000 | -3,929,000 | $10.35 |
06/30/2010 | XEROX CORP | XRX | 668,934 | 526,971 | 5,378,000 | 3,994,000 | $8.04 |
03/31/2010 | XEROX CORP | XRX | 141,963 | 48,253 | 1,384,000 | 592,000 | $9.75 |
12/31/2009 | XEROX CORP | XRX | 93,710 | 0 | 792,000 | 67,000 | $8.45 |
09/30/2009 | XEROX CORP | XRX | 93,710 | -3,701 | 725,000 | 92,000 | $7.74 |
06/30/2009 | XEROX CORP | XRX | 97,411 | 0 | 633,000 | 189,000 | $6.50 |
03/31/2009 | XEROX CORP | XRX | 97,411 | 0 | 444,000 | -370,000 | $4.56 |
12/31/2008 | XEROX CORP | XRX | 97,411 | -2,900 | 814,000 | -343,000 | $8.36 |
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