XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2021

Shares 10,322 Value ($000) $242,486 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 10,506 Value ($000) $254,983 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 15,288 Value ($000) $354,541 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 47,907 Value ($000) $899,230 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 41,478 Value ($000) $634,207 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 22,709 Value ($000) $430,109 Avg Close $31.77 Range $15.01 - $38.69

Q3 2019

Shares 35 Value ($000) $1,064 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,322	$242,486	$24.18	$22.82 - $25.59
Q1 2021	10,506	$254,983	$23.91	$19.79 - $26.96
Q4 2020	15,288	$354,541	$21.15	$17.05 - $24.22
Q3 2020	47,907	$899,230	$17.51	$14.51 - $19.61
Q2 2020	41,478	$634,207	$17.25	$14.22 - $20.76
Q1 2020	22,709	$430,109	$31.77	$15.01 - $38.69
Q3 2019	35	$1,064	$31.33	$27.25 - $36.58