NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2015
Shares 674,684 Value ($000) $16,503 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 851,943 Value ($000) $19,382 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 864,237 Value ($000) $26,014 Avg Close $18.48 Range $16.73 - $22.39