NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2014
Shares 6,750 Value ($000) $197 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 7,050 Value ($000) $236 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 7,050 Value ($000) $247 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 6,250 Value ($000) $228 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 6,050 Value ($000) $206 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 5,450 Value ($000) $216 Avg Close $22.36 Range $20.12 - $24.50