XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q2 2020

Shares 17,513 Value ($000) $268 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 19,660 Value ($000) $372 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 17,684 Value ($000) $652 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 11,489 Value ($000) $344 Avg Close $31.33 Range $27.25 - $36.58

Q2 2019

Shares 8,607 Value ($000) $305 Avg Close $33.39 Range $30.40 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,513	$268	$17.25	$14.22 - $20.76
Q1 2020	19,660	$372	$31.77	$15.01 - $38.69
Q4 2019	17,684	$652	$34.97	$28.29 - $39.47
Q3 2019	11,489	$344	$31.33	$27.25 - $36.58
Q2 2019	8,607	$305	$33.39	$30.40 - $35.62