NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2018
Shares 140,256 Value ($000) $4,205 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 156,091 Value ($000) $4,920 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 164,195 Value ($000) $5,581 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 513,261 Value ($000) $19 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 495,583 Value ($000) $20,240 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 488,477 Value ($000) $22,314 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 686,475 Value ($000) $27,843 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 750,276 Value ($000) $24,151 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 761,275 Value ($000) $21,141 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 736,904 Value ($000) $22,056 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 278,702 Value ($000) $6,817 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 201,642 Value ($000) $4,587 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 155,427 Value ($000) $4,678 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 289,322 Value ($000) $8,538 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 281,013 Value ($000) $8,189 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 343,478 Value ($000) $11,476 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 342,359 Value ($000) $12,013 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 333,213 Value ($000) $12,179 Avg Close $21.25 Range $19.45 - $23.15