NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 124 Value ($000) $5 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 124 Value ($000) $5 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 124 Value ($000) $5 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 124 Value ($000) $6 Avg Close $27.67 Range $22.83 - $30.67
Q1 2015
Shares 157 Value ($000) $5 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 312 Value ($000) $9 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 7,766 Value ($000) $259 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 8,161 Value ($000) $287 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 7,536 Value ($000) $276 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 176 Value ($000) $6 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 176 Value ($000) $7 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 323 Value ($000) $11 Avg Close $18.55 Range $15.73 - $21.05
Q1 2013
Shares 323 Value ($000) $9 Avg Close $16.86 Range $15.79 - $18.26
Q4 2012
Shares 323 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 323 Value ($000) $8 Avg Close — Range —
Q2 2012
Shares 323 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 323 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 24,323 Value ($000) $400 Avg Close — Range —
Q3 2011
Shares 323 Value ($000) $5 Avg Close — Range —
Q2 2011
Shares 428 Value ($000) $8 Avg Close — Range —
Q1 2011
Shares 157 Value ($000) $3 Avg Close — Range —
Q4 2010
Shares 157 Value ($000) $2 Avg Close — Range —