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ALPINE ASSOCIATES ADVISORS
> XRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | XEROX CORP | XRX | 0 | -1,490,400 | 0 | -18,541,000 | |
06/30/2014 | XEROX CORP | XRX | 1,490,400 | 1,490,400 | 18,541,000 | 18,541,000 | $12.44 |
09/30/2013 | XEROX CORP | XRX | 0 | -2,363,276 | 0 | -21,435,000 | |
06/30/2013 | XEROX CORP | XRX | 2,363,276 | 1,088,476 | 21,435,000 | 11,287,000 | $9.07 |
12/31/2011 | XEROX CORP | XRX | 1,274,800 | -827,100 | 10,148,000 | -4,503,000 | $7.96 |
09/30/2011 | XEROX CORP | XRX | 2,101,900 | -784,700 | 14,651,000 | -15,398,000 | $6.97 |
06/30/2011 | XEROX CORP | XRX | 2,886,600 | -445,900 | 30,049,000 | -5,442,000 | $10.41 |
03/31/2011 | XEROX CORP | XRX | 3,332,500 | -1,091,000 | 35,491,000 | -15,468,000 | $10.65 |
12/31/2010 | XEROX CORP | XRX | 4,423,500 | -104,000 | 50,959,000 | 4,100,000 | $11.52 |
09/30/2010 | XEROX CORP | XRX | 4,527,500 | 1,484,200 | 46,859,000 | 22,391,000 | $10.35 |
06/30/2010 | XEROX CORP | XRX | 3,043,300 | -2,782,532 | 24,468,000 | -32,334,000 | $8.04 |
03/31/2010 | XEROX CORP | XRX | 5,825,832 | 5,059,132 | 56,802,000 | 50,868,000 | $9.75 |
09/30/2009 | XEROX CORP | XRX | 766,700 | 766,700 | 5,934,000 | 5,934,000 | $7.74 |
03/31/2009 | XEROX CORP | XRX | 0 | -299,200 | 0 | -2,385,000 | |
12/31/2008 | XEROX CORP | XRX | 299,200 | 299,200 | 2,385,000 | 2,385,000 | $7.97 |
03/31/2005 | XEROX CORP | XRX | 0 | -56,050 | 0 | -953,000 | |
12/31/2004 | XEROX CORP | XRX | 56,050 | 56,050 | 953,000 | 953,000 | $17.00 |
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