NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2018
Shares 8,782 Value ($000) $277 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 8,782 Value ($000) $277 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 8,782 Value ($000) $299 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 9,182 Value ($000) $345 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 9,182 Value ($000) $375 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 9,182 Value ($000) $419 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 50,211 Value ($000) $2,037 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 50,488 Value ($000) $1,402 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 50,488 Value ($000) $1,402 Avg Close $18.10 Range $15.46 - $19.53