NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 545 Value ($000) $20 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 594 Value ($000) $24 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 267 Value ($000) $12 Avg Close $27.40 Range $25.06 - $30.61
Q3 2014
Shares 370 Value ($000) $12 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 750 Value ($000) $26 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 750 Value ($000) $27 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 7,750 Value ($000) $264 Avg Close $22.23 Range $19.25 - $25.54