NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2016
Shares 5,075 Value ($000) $206 Avg Close $22.45 Range $18.30 - $25.81
Q4 2014
Shares 14,725 Value ($000) $429 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 50,050 Value ($000) $1,672 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 47,855 Value ($000) $1,679 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 38,725 Value ($000) $1,415 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 26,415 Value ($000) $900 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 24,720 Value ($000) $979 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 9,025 Value ($000) $298 Avg Close $18.55 Range $15.73 - $21.05