NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 23,950 Value ($000) $424 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 23,630 Value ($000) $831 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 22,090 Value ($000) $697 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 21,990 Value ($000) $684 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 21,550 Value ($000) $588 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 28,330 Value ($000) $654 Avg Close $15.70 Range $12.84 - $17.57

Q2 2018

Shares 27,720 Value ($000) $831 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 36,750 Value ($000) $1,158 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 36,750 Value ($000) $1,249 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 36,750 Value ($000) $1,379 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 47,430 Value ($000) $1,937 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 57,510 Value ($000) $2,627 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 56,600 Value ($000) $2,296 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 55,620 Value ($000) $1,790 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 54,840 Value ($000) $1,523 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 41,260 Value ($000) $1,235 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 50,540 Value ($000) $1,236 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 53,650 Value ($000) $1,221 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 53,120 Value ($000) $1,599 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 51,000 Value ($000) $1,505 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 54,550 Value ($000) $1,590 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 47,600 Value ($000) $1,590 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 46,000 Value ($000) $1,614 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 46,000 Value ($000) $1,681 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 45,500 Value ($000) $1,550 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 27,100 Value ($000) $1,073 Avg Close $22.36 Range $20.12 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,950	$424	$17.17	$6.47 - $22.01
Q4 2019	23,630	$831	$19.46	$17.31 - $21.72
Q3 2019	22,090	$697	$19.32	$18.04 - $21.52
Q2 2019	21,990	$684	$18.59	$16.88 - $20.36
Q1 2019	21,550	$588	$16.56	$13.76 - $18.01
Q4 2018	28,330	$654	$15.70	$12.84 - $17.57
Q2 2018	27,720	$831	$18.87	$15.95 - $19.91
Q1 2018	36,750	$1,158	$21.07	$18.16 - $23.73
Q4 2017	36,750	$1,249	$20.29	$17.91 - $23.39
Q3 2017	36,750	$1,379	$22.99	$20.96 - $26.53
Q2 2017	47,430	$1,937	$25.38	$23.36 - $28.00
Q1 2017	57,510	$2,627	$27.40	$25.06 - $30.61
Q4 2016	56,600	$2,296	$22.45	$18.30 - $25.81
Q3 2016	55,620	$1,790	$19.67	$16.08 - $21.47
Q2 2016	54,840	$1,523	$18.10	$15.46 - $19.53
Q1 2016	41,260	$1,235	$14.34	$11.06 - $18.49
Q4 2015	50,540	$1,236	$15.93	$13.82 - $17.06
Q3 2015	53,650	$1,221	$16.65	$13.37 - $19.69
Q2 2015	53,120	$1,599	$18.48	$16.73 - $22.39
Q1 2015	51,000	$1,505	$17.38	$15.23 - $18.93
Q4 2014	54,550	$1,590	$17.57	$14.01 - $20.74
Q3 2014	47,600	$1,590	$20.29	$18.49 - $21.94
Q2 2014	46,000	$1,614	$20.20	$17.57 - $22.81
Q1 2014	46,000	$1,681	$21.25	$19.45 - $23.15
Q4 2013	45,500	$1,550	$22.23	$19.25 - $25.54
Q3 2013	27,100	$1,073	$22.36	$20.12 - $24.50