XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2020

Shares 17,017 Value ($000) $322 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 15,841 Value ($000) $584 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 14,115 Value ($000) $422 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,017	$322	$31.77	$15.01 - $38.69
Q4 2019	15,841	$584	$34.97	$28.29 - $39.47
Q3 2019	14,115	$422	$31.33	$27.25 - $36.58