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Awad Asset Management
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | NCR CORP | NCR | 0 | -50,225 | 0 | -1,370,000 | |
| 03/31/2019 | NCR CORP | NCR | 50,225 | 616 | 1,370,000 | 226,000 | $27.28 |
| 12/31/2018 | NCR CORP | NCR | 49,609 | 1,693 | 1,144,000 | -217,000 | $23.06 |
| 09/30/2018 | NCR CORP | NCR | 47,916 | 247 | 1,361,000 | -68,000 | $28.40 |
| 06/30/2018 | NCR CORP | NCR | 47,669 | 1,809 | 1,429,000 | -16,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 45,860 | 8,245 | 1,445,000 | 167,000 | $31.51 |
| 12/31/2017 | NCR CORP | NCR | 37,615 | 14,918 | 1,278,000 | 420,000 | $33.98 |
| 09/30/2017 | NCR CORP | NCR | 22,697 | 2,995 | 858,000 | 54,000 | $37.80 |
| 06/30/2017 | NCR CORP | NCR | 19,702 | -3,844 | 804,000 | -271,000 | $40.81 |
| 03/31/2017 | NCR CORP | NCR | 23,546 | 982 | 1,075,000 | 160,000 | $45.66 |
| 12/31/2016 | NCR CORP | NCR | 22,564 | 142 | 915,000 | 194,000 | $40.55 |
| 09/30/2016 | NCR CORP | NCR | 22,422 | 232 | 721,000 | 105,000 | $32.16 |
| 06/30/2016 | NCR CORP | NCR | 22,190 | -96,210 | 616,000 | -4,078,000 | $27.76 |
| 03/31/2016 | NCR CORP | NCR | 21,943 | -96,457 | 656,000 | -4,038,000 | $29.90 |
| 12/31/2015 | NCR CORP | NCR | 21,304 | -97,096 | 521,000 | -4,173,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 27,165 | 1,091 | 618,000 | -166,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 26,074 | -92,326 | 784,000 | -3,910,000 | $30.07 |
| 03/31/2015 | NCR CORP | NCR | 35,323 | -52,871 | 1,042,000 | -1,527,000 | $29.50 |
| 12/31/2014 | NCR CORP | NCR | 88,194 | -190,639 | 2,569,000 | -6,746,000 | $29.13 |
| 09/30/2014 | NCR CORP | NCR | 278,833 | 160,433 | 9,315,000 | 4,621,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 298,156 | 179,756 | 10,462,000 | 5,768,000 | $35.09 |
| 03/31/2014 | NCR CORP | NCR | 303,287 | 184,887 | 11,085,000 | 6,391,000 | $36.55 |
| 12/31/2013 | NCR CORP | NCR | 343,560 | 225,160 | 11,701,000 | 7,007,000 | $34.06 |
| 09/30/2013 | NCR CORP | NCR | 118,400 | 118,400 | 4,694,000 | 4,694,000 | $39.65 |
| 06/30/2013 | NCR CORP | NCR | 121,259 | 58,800 | 4,000,000 | 2,408,545 | $32.99 |
| 03/31/2013 | NCR CORP | NCR | 122,620 | 60,161 | 3,379,407 | 1,787,952 | $27.56 |
| 12/31/2012 | NCR CORP | NCR | 62,459 | -2,402 | 1,591,455 | 79,545 | $25.48 |
| 09/30/2012 | NCR CORP | NCR | 64,861 | -1,018 | 1,511,910 | 14,480 | $23.31 |
| 06/30/2012 | NCR CORP | NCR | 65,879 | -720 | 1,497,430 | 51,566 | $22.73 |
| 03/31/2012 | NCR CORP | NCR | 66,599 | -7,910 | 1,445,864 | 219,446 | $21.71 |
| 12/31/2011 | NCR CORP | NCR | 74,509 | -2,168 | 1,226,418 | -68,657 | $16.46 |
| 09/30/2011 | NCR CORP | NCR | 76,677 | -5,738 | 1,295,075 | -261,744 | $16.89 |
| 06/30/2011 | NCR CORP | NCR | 82,415 | 10,155 | 1,556,819 | 195,441 | $18.89 |
| 03/31/2011 | NCR CORP | NCR | 72,260 | 72,260 | 1,361,378 | 1,361,378 | $18.84 |
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