NCR CORP NEW

CUSIP: 62886e108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2015
Shares 166,696 Value ($000) $5,018 Avg Close — Range —
Q1 2015
Shares 163,356 Value ($000) $4,821 Avg Close — Range —
Q4 2014
Shares 148,325 Value ($000) $4,322 Avg Close — Range —
Q3 2014
Shares 149,671 Value ($000) $5,001 Avg Close — Range —
Q2 2014
Shares 134,309 Value ($000) $4,713 Avg Close — Range —
Q1 2014
Shares 120,902 Value ($000) $4,419 Avg Close — Range —
Q4 2013
Shares 64,451 Value ($000) $2,195 Avg Close — Range —