XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020

Shares 64,696 Value ($000) $1,214 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 71,671 Value ($000) $1,096 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 48,930 Value ($000) $927 Avg Close $31.77 Range $15.01 - $38.69

Q3 2019

Shares 21,136 Value ($000) $632 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	64,696	$1,214	$17.51	$14.51 - $19.61
Q2 2020	71,671	$1,096	$17.25	$14.22 - $20.76
Q1 2020	48,930	$927	$31.77	$15.01 - $38.69
Q3 2019	21,136	$632	$31.33	$27.25 - $36.58