XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021

Shares 100,800 Value ($000) $1,754 Avg Close $22.70 Range $20.04 - $24.99

Q2 2020

Shares 477,972 Value ($000) $6,507 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 1,385,070 Value ($000) $26,233 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 4,644,091 Value ($000) $152,541 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 4,627,114 Value ($000) $126,946 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100,800	$1,754	$22.70	$20.04 - $24.99
Q2 2020	477,972	$6,507	$17.25	$14.22 - $20.76
Q1 2020	1,385,070	$26,233	$31.77	$15.01 - $38.69
Q4 2019	4,644,091	$152,541	$34.97	$28.29 - $39.47
Q3 2019	4,627,114	$126,946	$31.33	$27.25 - $36.58