XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q3 2020

Shares 172,377 Value ($000) $3,235 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 285,043 Value ($000) $4,359 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 222,673 Value ($000) $4,217 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 12,205 Value ($000) $450 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 25,159 Value ($000) $753 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	172,377	$3,235	$17.51	$14.51 - $19.61
Q2 2020	285,043	$4,359	$17.25	$14.22 - $20.76
Q1 2020	222,673	$4,217	$31.77	$15.01 - $38.69
Q4 2019	12,205	$450	$34.97	$28.29 - $39.47
Q3 2019	25,159	$753	$31.33	$27.25 - $36.58