XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020

Shares 3,666 Value ($000) $56 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 4,071 Value ($000) $77 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 7,245 Value ($000) $268 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 824,659 Value ($000) $24,666 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,666	$56	$17.25	$14.22 - $20.76
Q1 2020	4,071	$77	$31.77	$15.01 - $38.69
Q4 2019	7,245	$268	$34.97	$28.29 - $39.47
Q3 2019	824,659	$24,666	$31.33	$27.25 - $36.58