XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 124,276 Value ($000) $2,882 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 138,053 Value ($000) $2,591 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 138,293 Value ($000) $2,114 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 328,575 Value ($000) $6,223 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 181,738 Value ($000) $6,701 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 190,294 Value ($000) $5,692 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	124,276	$2,882	$21.15	$17.05 - $24.22
Q3 2020	138,053	$2,591	$17.51	$14.51 - $19.61
Q2 2020	138,293	$2,114	$17.25	$14.22 - $20.76
Q1 2020	328,575	$6,223	$31.77	$15.01 - $38.69
Q4 2019	181,738	$6,701	$34.97	$28.29 - $39.47
Q3 2019	190,294	$5,692	$31.33	$27.25 - $36.58