NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019

Shares 462,633 Value ($000) $16,424 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 297,905 Value ($000) $9,402 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 304,030 Value ($000) $9,456 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 311,733 Value ($000) $8,508 Avg Close $16.56 Range $13.76 - $18.01

Q2 2018

Shares 72,836 Value ($000) $2,184 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 140,135 Value ($000) $4,418 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 169,697 Value ($000) $5,769 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 693,086 Value ($000) $26,005 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 718,930 Value ($000) $29,362 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 728,281 Value ($000) $33,268 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 698,957 Value ($000) $28,350 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 593,016 Value ($000) $19,090 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 587,593 Value ($000) $16,318 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 484,393 Value ($000) $14,498 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 444,742 Value ($000) $10,879 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 466,221 Value ($000) $10,607 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 52 Value ($000) $2 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 52 Value ($000) $2 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 52 Value ($000) $2 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 52 Value ($000) $2 Avg Close $20.29 Range $18.49 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	462,633	$16,424	$19.46	$17.31 - $21.72
Q3 2019	297,905	$9,402	$19.32	$18.04 - $21.52
Q2 2019	304,030	$9,456	$18.59	$16.88 - $20.36
Q1 2019	311,733	$8,508	$16.56	$13.76 - $18.01
Q2 2018	72,836	$2,184	$18.87	$15.95 - $19.91
Q1 2018	140,135	$4,418	$21.07	$18.16 - $23.73
Q4 2017	169,697	$5,769	$20.29	$17.91 - $23.39
Q3 2017	693,086	$26,005	$22.99	$20.96 - $26.53
Q2 2017	718,930	$29,362	$25.38	$23.36 - $28.00
Q1 2017	728,281	$33,268	$27.40	$25.06 - $30.61
Q4 2016	698,957	$28,350	$22.45	$18.30 - $25.81
Q3 2016	593,016	$19,090	$19.67	$16.08 - $21.47
Q2 2016	587,593	$16,318	$18.10	$15.46 - $19.53
Q1 2016	484,393	$14,498	$14.34	$11.06 - $18.49
Q4 2015	444,742	$10,879	$15.93	$13.82 - $17.06
Q3 2015	466,221	$10,607	$16.65	$13.37 - $19.69
Q2 2015	52	$2	$18.48	$16.73 - $22.39
Q1 2015	52	$2	$17.38	$15.23 - $18.93
Q4 2014	52	$2	$17.57	$14.01 - $20.74
Q3 2014	52	$2	$20.29	$18.49 - $21.94