XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 346,647 Value ($000) $8,413 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 592,304 Value ($000) $13,735 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 659,215 Value ($000) $12,374 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 471,110 Value ($000) $7,203 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 154,925 Value ($000) $2,934 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 120,435 Value ($000) $4,440 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 212,885 Value ($000) $6,368 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	346,647	$8,413	$23.91	$19.79 - $26.96
Q4 2020	592,304	$13,735	$21.15	$17.05 - $24.22
Q3 2020	659,215	$12,374	$17.51	$14.51 - $19.61
Q2 2020	471,110	$7,203	$17.25	$14.22 - $20.76
Q1 2020	154,925	$2,934	$31.77	$15.01 - $38.69
Q4 2019	120,435	$4,440	$34.97	$28.29 - $39.47
Q3 2019	212,885	$6,368	$31.33	$27.25 - $36.58