JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2018
Shares 800,000 Value ($000) $22,872 Avg Close $28.98 Range $26.32 - $32.32
Q1 2018
Shares 175,000 Value ($000) $5,359 Avg Close $36.25 Range $29.04 - $42.27
Q4 2017
Shares 362,543 Value ($000) $14,273 Avg Close $37.13 Range $34.05 - $40.25
Q3 2017
Shares 254,167 Value ($000) $9,028 Avg Close $31.66 Range $27.61 - $35.93
Q2 2017
Shares 425,000 Value ($000) $13,796 Avg Close $32.40 Range $29.64 - $34.95
Q1 2017
Shares 450,000 Value ($000) $14,783 Avg Close $30.46 Range $24.95 - $33.42