CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 292,570 Value ($000) $1,814 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 225,870 Value ($000) $1,405 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 28,305 Value ($000) $271 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 344,360 Value ($000) $4,762 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 206,300 Value ($000) $2,193 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 207,401 Value ($000) $4,670 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 214,027 Value ($000) $3,889 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 224,543 Value ($000) $4,185 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 208,809 Value ($000) $3,374 Avg Close $15.65 Range $14.95 - $16.39

Q3 2017

Shares 186,485 Value ($000) $2,922 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 184,234 Value ($000) $2,937 Avg Close $16.38 Range $15.50 - $18.14

Q1 2017

Shares 92,776 Value ($000) $1,557 Avg Close $15.22 Range $13.10 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	292,570	$1,814	$6.26	$5.28 - $7.97
Q3 2019	225,870	$1,405	$7.74	$5.26 - $9.93
Q2 2019	28,305	$271	$10.81	$7.14 - $14.20
Q1 2019	344,360	$4,762	$13.31	$10.33 - $15.48
Q4 2018	206,300	$2,193	$15.58	$9.68 - $22.66
Q3 2018	207,401	$4,670	$20.52	$17.79 - $23.39
Q2 2018	214,027	$3,889	$19.31	$17.40 - $21.06
Q1 2018	224,543	$4,185	$17.60	$15.06 - $20.32
Q4 2017	208,809	$3,374	$15.65	$14.95 - $16.39
Q3 2017	186,485	$2,922	$16.33	$15.38 - $17.20
Q2 2017	184,234	$2,937	$16.38	$15.50 - $18.14
Q1 2017	92,776	$1,557	$15.22	$13.10 - $17.44