NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017

Shares 29,400 Value ($000) $1,103 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 308,600 Value ($000) $12,603 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 248,500 Value ($000) $11,351 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 189,700 Value ($000) $7,694 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 175,500 Value ($000) $5,649 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 185,000 Value ($000) $5,137 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 175,200 Value ($000) $5,244 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 167,800 Value ($000) $4,104 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 33,600 Value ($000) $764 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 16,700 Value ($000) $503 Avg Close $18.48 Range $16.73 - $22.39

Q3 2013

Shares 5,160 Value ($000) $204 Avg Close $22.36 Range $20.12 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	29,400	$1,103	$22.99	$20.96 - $26.53
Q2 2017	308,600	$12,603	$25.38	$23.36 - $28.00
Q1 2017	248,500	$11,351	$27.40	$25.06 - $30.61
Q4 2016	189,700	$7,694	$22.45	$18.30 - $25.81
Q3 2016	175,500	$5,649	$19.67	$16.08 - $21.47
Q2 2016	185,000	$5,137	$18.10	$15.46 - $19.53
Q1 2016	175,200	$5,244	$14.34	$11.06 - $18.49
Q4 2015	167,800	$4,104	$15.93	$13.82 - $17.06
Q3 2015	33,600	$764	$16.65	$13.37 - $19.69
Q2 2015	16,700	$503	$18.48	$16.73 - $22.39
Q3 2013	5,160	$204	$22.36	$20.12 - $24.50