NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015
Shares 202,395 Value ($000) $4,950,582 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 234,380 Value ($000) $5,332,145 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 220,305 Value ($000) $6,631,181 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 224,376 Value ($000) $6,662,550 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 201,126 Value ($000) $5,860,812 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 141,774 Value ($000) $4,736,670 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 122,242 Value ($000) $4,289,472 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 108,238 Value ($000) $3,956,099 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 79,510 Value ($000) $2,708,111 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 5,720 Value ($000) $226,569 Avg Close $22.36 Range $20.12 - $24.50