NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 1,112 Value ($000) $38 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 914 Value ($000) $34 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 878 Value ($000) $36 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 769 Value ($000) $35 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 874 Value ($000) $35 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 950 Value ($000) $31 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 921 Value ($000) $26 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 957 Value ($000) $29 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 983 Value ($000) $24 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,016 Value ($000) $23 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 887 Value ($000) $27 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 982 Value ($000) $29 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 982 Value ($000) $29 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 818 Value ($000) $27 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 818 Value ($000) $29 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 770 Value ($000) $28 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 765 Value ($000) $26 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 624 Value ($000) $25 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 712 Value ($000) $23 Avg Close $18.55 Range $15.73 - $21.05