XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 5,685 Value ($000) $87 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 7,135 Value ($000) $135 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 28,161 Value ($000) $1,038 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 40,249 Value ($000) $1,204 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,685	$87	$17.25	$14.22 - $20.76
Q1 2020	7,135	$135	$31.77	$15.01 - $38.69
Q4 2019	28,161	$1,038	$34.97	$28.29 - $39.47
Q3 2019	40,249	$1,204	$31.33	$27.25 - $36.58