XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2020

Shares 920 Value ($000) $21 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 920 Value ($000) $17 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 8,323 Value ($000) $158 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 8,323 Value ($000) $158 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 8,323 Value ($000) $307 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 8,323 Value ($000) $249 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	920	$21	$21.15	$17.05 - $24.22
Q3 2020	920	$17	$17.51	$14.51 - $19.61
Q2 2020	8,323	$158	$17.25	$14.22 - $20.76
Q1 2020	8,323	$158	$31.77	$15.01 - $38.69
Q4 2019	8,323	$307	$34.97	$28.29 - $39.47
Q3 2019	8,323	$249	$31.33	$27.25 - $36.58