XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2020

Shares 18,399 Value ($000) $348 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 17,956 Value ($000) $662 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 18,686 Value ($000) $558 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,399	$348	$31.77	$15.01 - $38.69
Q4 2019	17,956	$662	$34.97	$28.29 - $39.47
Q3 2019	18,686	$558	$31.33	$27.25 - $36.58