NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2018
Shares 371,626 Value ($000) $11,714 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,306,256 Value ($000) $44,400 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,060,490 Value ($000) $39,790 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,149,780 Value ($000) $46,957 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 582,660 Value ($000) $26,616 Avg Close $27.40 Range $25.06 - $30.61
Q3 2014
Shares 122,662 Value ($000) $4,098 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 119,470 Value ($000) $4,192 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 89,052 Value ($000) $3,255 Avg Close $21.25 Range $19.45 - $23.15