CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019
Shares 138,576 Value ($000) $859 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 138,576 Value ($000) $862 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 138,576 Value ($000) $1,329 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 766,907 Value ($000) $10,606 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 1,782,530 Value ($000) $18,948 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 1,763,282 Value ($000) $39,709 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 2,523,121 Value ($000) $45,845 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 2,451,704 Value ($000) $45,700 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 2,472,258 Value ($000) $39,951 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 1,464,483 Value ($000) $22,948 Avg Close $16.33 Range $15.38 - $17.20