NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2014
Shares 99,440 Value ($000) $3,635 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 1,107,212 Value ($000) $37,712 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 1,020,152 Value ($000) $40,408 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 1,094,802 Value ($000) $37,981 Avg Close $18.55 Range $15.73 - $21.05