XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 10,190 Value ($000) $193 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 10,802 Value ($000) $398 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 11,315 Value ($000) $338 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,190	$193	$31.77	$15.01 - $38.69
Q4 2019	10,802	$398	$34.97	$28.29 - $39.47
Q3 2019	11,315	$338	$31.33	$27.25 - $36.58