NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2016
Shares 724,619 Value ($000) $23,325 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,958,853 Value ($000) $54,397 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 2,074,641 Value ($000) $62,094 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 2,126,622 Value ($000) $52,017 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 2,237,198 Value ($000) $50,896 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 2,021,518 Value ($000) $60,848 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,847,863 Value ($000) $54,530 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 969,300 Value ($000) $28,245 Avg Close $17.57 Range $14.01 - $20.74