CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2018

Shares 1,643,711 Value ($000) $29,866 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 1,770,699 Value ($000) $33,006 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 1,791,108 Value ($000) $28,944 Avg Close $15.65 Range $14.95 - $16.39

Q3 2017

Shares 933,850 Value ($000) $14,633 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 851,965 Value ($000) $13,580 Avg Close $16.38 Range $15.50 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,643,711	$29,866	$19.31	$17.40 - $21.06
Q1 2018	1,770,699	$33,006	$17.60	$15.06 - $20.32
Q4 2017	1,791,108	$28,944	$15.65	$14.95 - $16.39
Q3 2017	933,850	$14,633	$16.33	$15.38 - $17.20
Q2 2017	851,965	$13,580	$16.38	$15.50 - $18.14