NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2017
Shares 449,311 Value ($000) $15,272 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 431,293 Value ($000) $16,182 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 396,108 Value ($000) $16,177 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 398,625 Value ($000) $18,209 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 594,100 Value ($000) $24,097 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 634,211 Value ($000) $20,415 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 848,985 Value ($000) $23,576 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,221,134 Value ($000) $36,549 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,276,160 Value ($000) $31,215 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,316,544 Value ($000) $29,951 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,330,367 Value ($000) $40,044 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,350,484 Value ($000) $39,853 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,387,223 Value ($000) $40,424 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,420,963 Value ($000) $47,474 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,426,418 Value ($000) $50,053 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 1,412,224 Value ($000) $51,617 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 1,513,524 Value ($000) $51,551 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 1,517,220 Value ($000) $60,097 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 1,551,280 Value ($000) $51,177 Avg Close $18.55 Range $15.73 - $21.05