XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2020

Shares 252,028 Value ($000) $4,731 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 266,164 Value ($000) $4,070 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 519,208 Value ($000) $9,834 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 383,565 Value ($000) $14,142 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 511,327 Value ($000) $15,294 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	252,028	$4,731	$17.51	$14.51 - $19.61
Q2 2020	266,164	$4,070	$17.25	$14.22 - $20.76
Q1 2020	519,208	$9,834	$31.77	$15.01 - $38.69
Q4 2019	383,565	$14,142	$34.97	$28.29 - $39.47
Q3 2019	511,327	$15,294	$31.33	$27.25 - $36.58