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ICM ASSET MANAGEMENT INC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | NCR CORP | NCR | 43,420 | 450 | 961,000 | 217,000 | $22.13 |
| 06/30/2020 | NCR CORP | NCR | 42,970 | -113,900 | 744,000 | -2,033,000 | $17.31 |
| 03/31/2020 | NCR CORP | NCR | 156,870 | 37,000 | 2,777,000 | -1,438,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 119,870 | 14,650 | 4,215,000 | 894,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 105,220 | -600 | 3,321,000 | 30,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 105,820 | -1,550 | 3,291,000 | 361,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 107,370 | 107,370 | 2,930,000 | 2,930,000 | $27.29 |
| 06/30/2018 | NCR CORP | NCR | 0 | -110,489 | 0 | -3,483,000 | |
| 03/31/2018 | NCR CORP | NCR | 110,489 | 10,045 | 3,483,000 | 69,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 100,444 | 21,961 | 3,414,000 | 469,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 78,483 | 57,607 | 2,945,000 | 2,092,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 20,876 | -488 | 853,000 | -123,000 | $40.86 |
| 03/31/2017 | NCR CORP | NCR | 21,364 | -5,772 | 976,000 | -125,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 27,136 | -16,396 | 1,101,000 | -300,000 | $40.57 |
| 09/30/2016 | NCR CORP | NCR | 43,532 | -3,528 | 1,401,000 | 94,000 | $32.18 |
| 06/30/2016 | NCR CORP | NCR | 47,060 | 47,060 | 1,307,000 | 1,307,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 28,075 | 28,075 | 840,000 | 840,000 | $29.92 |
| 12/31/2015 | NCR CORP | NCR | 0 | -35,705 | 0 | -812,000 | |
| 09/30/2015 | NCR CORP | NCR | 35,705 | 35,705 | 812,000 | 812,000 | $22.74 |
| 06/30/2015 | NCR CORP | NCR | 59,450 | 59,450 | 1,789,000 | 1,789,000 | $30.09 |
| 03/31/2015 | NCR CORP | NCR | 52,595 | 52,595 | 1,552,000 | 1,552,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 57,065 | 57,065 | 1,663,000 | 1,663,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 61,665 | 61,665 | 2,060,000 | 2,060,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 62,265 | 62,265 | 2,185,000 | 2,185,000 | $35.09 |
| 03/31/2014 | NCR CORP | NCR | 47,690 | 47,690 | 1,743,000 | 1,743,000 | $36.55 |
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