NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2014
Shares 22,320 Value ($000) $783,209 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 36,165 Value ($000) $1,321,831 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 37,301 Value ($000) $1,270,472 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 11,145 Value ($000) $441,453 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 10,595 Value ($000) $349,529 Avg Close $18.55 Range $15.73 - $21.05