NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2018
Shares 4,384,365 Value ($000) $101,191 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 4,861,781 Value ($000) $138,123 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 4,814,939 Value ($000) $144,352 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 4,837,013 Value ($000) $152,463 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 4,577,074 Value ($000) $155,575 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 4,389,629 Value ($000) $164,699 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 4,309,816 Value ($000) $176,013 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 4,213,686 Value ($000) $192,481 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 4,116,572 Value ($000) $166,968 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 4,069,117 Value ($000) $130,985 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 4,151,215 Value ($000) $115,279 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 4,045,681 Value ($000) $121,087 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 3,794,126 Value ($000) $92,804 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 3,677,060 Value ($000) $97,810 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 3,155,160 Value ($000) $94,970 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 2,722,771 Value ($000) $80,349 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 2,714,840 Value ($000) $79,110 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 2,083,802 Value ($000) $69,620 Avg Close $20.29 Range $18.49 - $21.94