XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020

Shares 26,825 Value ($000) $503,505 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 50,700 Value ($000) $775,203 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 68,601 Value ($000) $1,299,303 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 73,303 Value ($000) $2,702,682 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 131,478 Value ($000) $3,932,507 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,825	$503,505	$17.51	$14.51 - $19.61
Q2 2020	50,700	$775,203	$17.25	$14.22 - $20.76
Q1 2020	68,601	$1,299,303	$31.77	$15.01 - $38.69
Q4 2019	73,303	$2,702,682	$34.97	$28.29 - $39.47
Q3 2019	131,478	$3,932,507	$31.33	$27.25 - $36.58