NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 23,557 Value ($000) $669 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 23,557 Value ($000) $706 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 23,989 Value ($000) $756 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 30,843 Value ($000) $1,048 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 31,702 Value ($000) $1,189 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 49,663 Value ($000) $2,028 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 56,457 Value ($000) $2,579 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 55,513 Value ($000) $2,251 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 55,156 Value ($000) $1,776 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 54,220 Value ($000) $1,506 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 49,009 Value ($000) $1,468 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 101,798 Value ($000) $2,490 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 67,256 Value ($000) $1,529 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 71,083 Value ($000) $2,139 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 57,250 Value ($000) $1,689 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 54,090 Value ($000) $1,576 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 54,619 Value ($000) $1,824 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 53,747 Value ($000) $1,887 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 52,801 Value ($000) $1,930 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 36,093 Value ($000) $1,229 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 51,797 Value ($000) $2,052 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 67,737 Value ($000) $2,235 Avg Close $18.55 Range $15.73 - $21.05