NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 65,696 Value ($000) $2,309 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 29,691 Value ($000) $937 Avg Close $19.32 Range $18.04 - $21.52

Q2 2017

Shares 119,600 Value ($000) $4,884 Avg Close $25.38 Range $23.36 - $28.00

Q4 2016

Shares 61,500 Value ($000) $2,494 Avg Close $22.45 Range $18.30 - $25.81

Q2 2016

Shares 26,900 Value ($000) $747 Avg Close $18.10 Range $15.46 - $19.53

Q2 2015

Shares 76,000 Value ($000) $2,287 Avg Close $18.48 Range $16.73 - $22.39

Q1 2014

Shares 68,800 Value ($000) $2,514 Avg Close $21.25 Range $19.45 - $23.15

Q2 2013

Shares 9,700 Value ($000) $320 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	65,696	$2,309	$19.46	$17.31 - $21.72
Q3 2019	29,691	$937	$19.32	$18.04 - $21.52
Q2 2017	119,600	$4,884	$25.38	$23.36 - $28.00
Q4 2016	61,500	$2,494	$22.45	$18.30 - $25.81
Q2 2016	26,900	$747	$18.10	$15.46 - $19.53
Q2 2015	76,000	$2,287	$18.48	$16.73 - $22.39
Q1 2014	68,800	$2,514	$21.25	$19.45 - $23.15
Q2 2013	9,700	$320	$18.55	$15.73 - $21.05