NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018

Shares 30,000 Value ($000) $899 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 20,000 Value ($000) $630 Avg Close $21.07 Range $18.16 - $23.73

Q2 2016

Shares 10,000 Value ($000) $278 Avg Close $18.10 Range $15.46 - $19.53

Q3 2015

Shares 71,456 Value ($000) $1,626 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 56,918 Value ($000) $1,713 Avg Close $18.48 Range $16.73 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,000	$899	$18.87	$15.95 - $19.91
Q1 2018	20,000	$630	$21.07	$18.16 - $23.73
Q2 2016	10,000	$278	$18.10	$15.46 - $19.53
Q3 2015	71,456	$1,626	$16.65	$13.37 - $19.69
Q2 2015	56,918	$1,713	$18.48	$16.73 - $22.39