XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2021

Shares 859,160 Value ($000) $20,852 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 905,000 Value ($000) $20,987 Avg Close $21.15 Range $17.05 - $24.22

Q2 2020

Shares 10,281 Value ($000) $157 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 11,424 Value ($000) $216 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	859,160	$20,852	$23.91	$19.79 - $26.96
Q4 2020	905,000	$20,987	$21.15	$17.05 - $24.22
Q2 2020	10,281	$157	$17.25	$14.22 - $20.76
Q1 2020	11,424	$216	$31.77	$15.01 - $38.69