NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 115,900 Value ($000) $2,637 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 328,300 Value ($000) $9,882 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 195,400 Value ($000) $5,766 Avg Close $17.38 Range $15.23 - $18.93
Q3 2014
Shares 104,120 Value ($000) $3,479 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 233,449 Value ($000) $8,189 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 893,582 Value ($000) $32,660 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 4,355,227 Value ($000) $148,339 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 8,641,746 Value ($000) $342,300 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 8,741,403 Value ($000) $288,379 Avg Close $18.55 Range $15.73 - $21.05