NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 1,919,122 Value ($000) $64,118,000 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,491,755 Value ($000) $52,346,000 Avg Close $20.20 Range $17.57 - $22.81