XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2020

Shares 82,811 Value ($000) $1,568 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 85,797 Value ($000) $3,163 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 86,725 Value ($000) $2,594 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	82,811	$1,568	$31.77	$15.01 - $38.69
Q4 2019	85,797	$3,163	$34.97	$28.29 - $39.47
Q3 2019	86,725	$2,594	$31.33	$27.25 - $36.58