NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2018
Shares 150,100 Value ($000) $4,731 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 114,700 Value ($000) $3,898 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 64,300 Value ($000) $2,412 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 97,600 Value ($000) $3,985 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 160,400 Value ($000) $7,327 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 42,746 Value ($000) $1,733 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 73,600 Value ($000) $2,369 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 73,600 Value ($000) $2,043 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 73,600 Value ($000) $2,202 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 73,600 Value ($000) $1,800 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 73,600 Value ($000) $1,674 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 26,200 Value ($000) $788 Avg Close $18.48 Range $16.73 - $22.39