NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 4,741 Value ($000) $216 Avg Close $27.40 Range $25.06 - $30.61
Q2 2016
Shares 16,204 Value ($000) $450 Avg Close $18.10 Range $15.46 - $19.53
Q4 2015
Shares 852,415 Value ($000) $20,850 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,948,406 Value ($000) $44,326 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 853,736 Value ($000) $25,698 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 840,221 Value ($000) $24,795 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 717,662 Value ($000) $20,913 Avg Close $17.57 Range $14.01 - $20.74
Q2 2014
Shares 103,598 Value ($000) $3,635 Avg Close $20.20 Range $17.57 - $22.81
Q4 2013
Shares 198,484 Value ($000) $6,761 Avg Close $22.23 Range $19.25 - $25.54