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SNOW CAPITAL MANAGEMENT LP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NCR CORP | NCR | 375,981 | 0 | 14,268,000 | 0 | $37.95 |
| 03/31/2021 | NCR CORP | NCR | 375,981 | -57,118 | 14,268,000 | -2,004,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 433,099 | -34,198 | 16,272,000 | 5,926,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 467,297 | 10,229 | 10,346,000 | 2,430,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 457,068 | -27,927 | 7,916,000 | -668,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 484,995 | -31,013 | 8,584,000 | -9,559,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 516,008 | -649,953 | 18,143,000 | -18,655,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 1,165,961 | -14,732 | 36,798,000 | 78,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 1,180,693 | -82,723 | 36,720,000 | 2,241,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 1,263,416 | -116,324 | 34,479,000 | 2,635,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 1,379,740 | -234,685 | 31,844,000 | -14,022,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 1,614,425 | 343,931 | 45,866,000 | 7,777,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 1,270,494 | 906,599 | 38,089,000 | 26,619,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 363,895 | 55,746 | 11,470,000 | 996,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 308,149 | 86,022 | 10,474,000 | 2,140,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 222,127 | 109,058 | 8,334,000 | 3,716,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 113,069 | 0 | 4,618,000 | -547,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 113,069 | -43,000 | 5,165,000 | -1,165,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 156,069 | -85,820 | 6,330,000 | -1,456,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 241,889 | 30,755 | 7,786,000 | 1,923,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 211,134 | 211,134 | 5,863,000 | 5,863,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 170,904 | -12,533 | 5,115,000 | 628,000 | $29.93 |
| 12/31/2015 | NCR CORP | NCR | 183,437 | -103,763 | 4,487,000 | -5,108,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 1,847,655 | 1,560,455 | 42,034,000 | 32,439,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 1,768,846 | 1,481,646 | 53,242,000 | 43,647,000 | $30.10 |
| 03/31/2015 | NCR CORP | NCR | 1,238,493 | 951,293 | 36,548,000 | 26,953,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 667,755 | 380,555 | 19,458,000 | 9,863,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 287,200 | 287,200 | 9,595,000 | 9,595,000 | $33.41 |
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