NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014

Shares 118,300 Value ($000) $3,952 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 111,800 Value ($000) $3,923 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 86,800 Value ($000) $3,173 Avg Close $21.25 Range $19.45 - $23.15

Q3 2013

Shares 60,500 Value ($000) $2,396 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 56,000 Value ($000) $1,847 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	118,300	$3,952	$20.29	$18.49 - $21.94
Q2 2014	111,800	$3,923	$20.20	$17.57 - $22.81
Q1 2014	86,800	$3,173	$21.25	$19.45 - $23.15
Q3 2013	60,500	$2,396	$22.36	$20.12 - $24.50
Q2 2013	56,000	$1,847	$18.55	$15.73 - $21.05