XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020

Shares 155,531 Value ($000) $5,606 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 155,531 Value ($000) $5,734 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 68,438 Value ($000) $2,047 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	155,531	$5,606	$31.77	$15.01 - $38.69
Q4 2019	155,531	$5,734	$34.97	$28.29 - $39.47
Q3 2019	68,438	$2,047	$31.33	$27.25 - $36.58