NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 68,841 Value ($000) $2,586 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 68,722 Value ($000) $1,522 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 70,034 Value ($000) $1,213 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 67,869 Value ($000) $1,201 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 67,869 Value ($000) $2,386 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 66,816 Value ($000) $2,109 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 64,016 Value ($000) $1,991 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 63,251 Value ($000) $1,726 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 61,913 Value ($000) $1,429 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 60,555 Value ($000) $1,720 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 60,674 Value ($000) $1,819 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 59,468 Value ($000) $1,874 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 60,007 Value ($000) $2,040 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 60,305 Value ($000) $2,263 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 59,206 Value ($000) $2,418 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 58,863 Value ($000) $2,689 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 57,920 Value ($000) $2,349 Avg Close $22.45 Range $18.30 - $25.81
Q2 2016
Shares 56,503 Value ($000) $1,569 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 53,899 Value ($000) $1,613 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 66,327 Value ($000) $1,622 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 64,936 Value ($000) $1,477 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 68,701 Value ($000) $2,068 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 67,939 Value ($000) $2,005 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 67,595 Value ($000) $1,970 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 67,752 Value ($000) $2,264 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 67,030 Value ($000) $2,352 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 85,181 Value ($000) $3,113 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 85,294 Value ($000) $2,905 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 85,850 Value ($000) $3,401 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 95,650 Value ($000) $3,155 Avg Close $18.55 Range $15.73 - $21.05