NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 26,470 Value ($000) $735 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 26,470 Value ($000) $792 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 26,470 Value ($000) $647 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 26,470 Value ($000) $602 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 26,470 Value ($000) $797 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 26,470 Value ($000) $781 Avg Close $17.38 Range $15.23 - $18.93