XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2020

Shares 60,651 Value ($000) $927 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 62,149 Value ($000) $1,177 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 64,197 Value ($000) $2,367 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 66,259 Value ($000) $1,982 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	60,651	$927	$17.25	$14.22 - $20.76
Q1 2020	62,149	$1,177	$31.77	$15.01 - $38.69
Q4 2019	64,197	$2,367	$34.97	$28.29 - $39.47
Q3 2019	66,259	$1,982	$31.33	$27.25 - $36.58