NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 12,488 Value ($000) $439 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 70,022 Value ($000) $2,210 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 94,707 Value ($000) $2,945 Avg Close $18.59 Range $16.88 - $20.36
Q1 2018
Shares 17,573 Value ($000) $554 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 186,523 Value ($000) $6,359 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 69,232 Value ($000) $2,596 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 278,339 Value ($000) $11,367 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 85,804 Value ($000) $3,920 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 53,970 Value ($000) $2,189 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 45,136 Value ($000) $1,453 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 30,915 Value ($000) $859 Avg Close $18.10 Range $15.46 - $19.53
Q4 2015
Shares 113,521 Value ($000) $2,784 Avg Close $15.93 Range $13.82 - $17.06
Q1 2015
Shares 130,103 Value ($000) $3,839 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 99,623 Value ($000) $2,917 Avg Close $17.57 Range $14.01 - $20.74