XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2020
Shares 12,294 Value ($000) $233 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 11,120 Value ($000) $410 Avg Close $34.97 Range $28.29 - $39.47