CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2019

Shares 88,946 Value ($000) $551 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 118,657 Value ($000) $738 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 118,157 Value ($000) $1,133 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 118,785 Value ($000) $1,643 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 118,785 Value ($000) $1,263 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 117,565 Value ($000) $2,648 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 117,565 Value ($000) $2,136 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 116,675 Value ($000) $2,269 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 118,000 Value ($000) $1,907 Avg Close $15.65 Range $14.95 - $16.39

Q3 2017

Shares 118,000 Value ($000) $1,849 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 118,000 Value ($000) $1,881 Avg Close $16.38 Range $15.50 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	88,946	$551	$6.26	$5.28 - $7.97
Q3 2019	118,657	$738	$7.74	$5.26 - $9.93
Q2 2019	118,157	$1,133	$10.81	$7.14 - $14.20
Q1 2019	118,785	$1,643	$13.31	$10.33 - $15.48
Q4 2018	118,785	$1,263	$15.58	$9.68 - $22.66
Q3 2018	117,565	$2,648	$20.52	$17.79 - $23.39
Q2 2018	117,565	$2,136	$19.31	$17.40 - $21.06
Q1 2018	116,675	$2,269	$17.60	$15.06 - $20.32
Q4 2017	118,000	$1,907	$15.65	$14.95 - $16.39
Q3 2017	118,000	$1,849	$16.33	$15.38 - $17.20
Q2 2017	118,000	$1,881	$16.38	$15.50 - $18.14