XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 22,213 Value ($000) $539 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 23,825 Value ($000) $553 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 13,359 Value ($000) $251 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 14,871 Value ($000) $227 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 10,705 Value ($000) $203 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 12,855 Value ($000) $474 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 19,369 Value ($000) $579 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,213	$539	$23.91	$19.79 - $26.96
Q4 2020	23,825	$553	$21.15	$17.05 - $24.22
Q3 2020	13,359	$251	$17.51	$14.51 - $19.61
Q2 2020	14,871	$227	$17.25	$14.22 - $20.76
Q1 2020	10,705	$203	$31.77	$15.01 - $38.69
Q4 2019	12,855	$474	$34.97	$28.29 - $39.47
Q3 2019	19,369	$579	$31.33	$27.25 - $36.58