NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2017

Shares 25,041 Value ($000) $1,023 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 41,650 Value ($000) $1,903 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 40,594 Value ($000) $1,646 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 38,528 Value ($000) $1,240 Avg Close $19.67 Range $16.08 - $21.47

Q2 2015

Shares 60,626 Value ($000) $1,825 Avg Close $18.48 Range $16.73 - $22.39

Q4 2014

Shares 22,249 Value ($000) $648 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 7,655 Value ($000) $256 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 19,800 Value ($000) $695 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 15,871 Value ($000) $580 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 7,656 Value ($000) $261 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 7,065 Value ($000) $280 Avg Close $22.36 Range $20.12 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	25,041	$1,023	$25.38	$23.36 - $28.00
Q1 2017	41,650	$1,903	$27.40	$25.06 - $30.61
Q4 2016	40,594	$1,646	$22.45	$18.30 - $25.81
Q3 2016	38,528	$1,240	$19.67	$16.08 - $21.47
Q2 2015	60,626	$1,825	$18.48	$16.73 - $22.39
Q4 2014	22,249	$648	$17.57	$14.01 - $20.74
Q3 2014	7,655	$256	$20.29	$18.49 - $21.94
Q2 2014	19,800	$695	$20.20	$17.57 - $22.81
Q1 2014	15,871	$580	$21.25	$19.45 - $23.15
Q4 2013	7,656	$261	$22.23	$19.25 - $25.54
Q3 2013	7,065	$280	$22.36	$20.12 - $24.50