NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 310 Value ($000) $11,647 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 310 Value ($000) $6,863 Avg Close $11.88 Range $9.59 - $13.86
Q4 2014
Shares 21,514 Value ($000) $627 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 35,791 Value ($000) $1,196 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 37,291 Value ($000) $1,309 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 38,289 Value ($000) $1,399 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 39,892 Value ($000) $1,359 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 36,006 Value ($000) $1,426 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 33,577 Value ($000) $1,108 Avg Close $18.55 Range $15.73 - $21.05