XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020

Shares 463,268 Value ($000) $8,774 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 511,984 Value ($000) $18,877 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 426,910 Value ($000) $12,769 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	463,268	$8,774	$31.77	$15.01 - $38.69
Q4 2019	511,984	$18,877	$34.97	$28.29 - $39.47
Q3 2019	426,910	$12,769	$31.33	$27.25 - $36.58