NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2018
Shares 1,494,019 Value ($000) $47,091 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 2,263,364 Value ($000) $76,932 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 2,254,714 Value ($000) $84,596 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,660,839 Value ($000) $67,829 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 975,369 Value ($000) $44,556 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 997,494 Value ($000) $40,459 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 1,099,150 Value ($000) $35,382 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,156,850 Value ($000) $32,125 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,825,800 Value ($000) $54,647 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 2,030,350 Value ($000) $49,662 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,669,475 Value ($000) $37,981 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,269,875 Value ($000) $38,223 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,099,900 Value ($000) $32,458 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,045,100 Value ($000) $30,455 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,043,175 Value ($000) $34,852 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,034,000 Value ($000) $36,283 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 763,700 Value ($000) $27,912 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 660,175 Value ($000) $22,486 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 528,825 Value ($000) $20,947 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 507,100 Value ($000) $16,730 Avg Close $18.55 Range $15.73 - $21.05