APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 69,401 Value ($000) $3,102 Avg Close $38.62 Range $34.94 - $40.85
Q2 2016
Shares 69,401 Value ($000) $3,217 Avg Close $35.83 Range $32.49 - $38.38
Q1 2016
Shares 108,808 Value ($000) $4,776 Avg Close $32.62 Range $27.71 - $37.48
Q4 2015
Shares 62,877 Value ($000) $2,736 Avg Close $39.60 Range $32.34 - $44.58