NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2016

Shares 68,600 Value ($000) $2,780 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 73,269 Value ($000) $2,359 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 118,905 Value ($000) $3,300 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 122,460 Value ($000) $3,667 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 127,025 Value ($000) $3,107 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 154,705 Value ($000) $3,522 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 135,450 Value ($000) $4,084 Avg Close $18.48 Range $16.73 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	68,600	$2,780	$22.45	$18.30 - $25.81
Q3 2016	73,269	$2,359	$19.67	$16.08 - $21.47
Q2 2016	118,905	$3,300	$18.10	$15.46 - $19.53
Q1 2016	122,460	$3,667	$14.34	$11.06 - $18.49
Q4 2015	127,025	$3,107	$15.93	$13.82 - $17.06
Q3 2015	154,705	$3,522	$16.65	$13.37 - $19.69
Q2 2015	135,450	$4,084	$18.48	$16.73 - $22.39