NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2016
Shares 227,413 Value ($000) $6,891 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,445,265 Value ($000) $35,351 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,444,935 Value ($000) $32,872 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,486,005 Value ($000) $44,729 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,776,645 Value ($000) $52,429 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 2,381,772 Value ($000) $69,405 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 2,417,242 Value ($000) $80,760 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 2,930,388 Value ($000) $102,827 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 2,973,134 Value ($000) $108,668 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 3,345,644 Value ($000) $113,953 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 3,445,517 Value ($000) $136,477 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 3,506,952 Value ($000) $115,694 Avg Close $18.55 Range $15.73 - $21.05