XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2018
Shares 125 Value ($000) $2 Avg Close $25.66 Range $18.58 - $29.22
Q3 2018
Shares 125 Value ($000) $3 Avg Close $26.45 Range $23.71 - $28.77
Q2 2018
Shares 125 Value ($000) $3 Avg Close $28.27 Range $23.52 - $32.31
Q1 2018
Shares 125 Value ($000) $4 Avg Close $30.75 Range $28.13 - $37.42
Q4 2017
Shares 125 Value ($000) $4 Avg Close $30.37 Range $27.55 - $33.70
Q3 2017
Shares 125 Value ($000) $4 Avg Close $31.48 Range $28.05 - $34.13
Q2 2017
Shares 125 Value ($000) $4 Avg Close $28.25 Range $26.64 - $29.56
Q1 2017
Shares 500 Value ($000) $4 Avg Close $28.86 Range $25.84 - $30.76