XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2021

Shares 300 Value ($000) $7 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 17,500 Value ($000) $406 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 16,800 Value ($000) $316 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 16,800 Value ($000) $257 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 16,800 Value ($000) $318 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 16,800 Value ($000) $619 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 17,500 Value ($000) $524 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	300	$7	$23.91	$19.79 - $26.96
Q4 2020	17,500	$406	$21.15	$17.05 - $24.22
Q3 2020	16,800	$316	$17.51	$14.51 - $19.61
Q2 2020	16,800	$257	$17.25	$14.22 - $20.76
Q1 2020	16,800	$318	$31.77	$15.01 - $38.69
Q4 2019	16,800	$619	$34.97	$28.29 - $39.47
Q3 2019	17,500	$524	$31.33	$27.25 - $36.58