XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2020

Shares 50 Value ($000) $1 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 179 Value ($000) $3 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 96 Value ($000) $4 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 96 Value ($000) $3 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	50	$1	$17.25	$14.22 - $20.76
Q1 2020	179	$3	$31.77	$15.01 - $38.69
Q4 2019	96	$4	$34.97	$28.29 - $39.47
Q3 2019	96	$3	$31.33	$27.25 - $36.58