NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 37,091 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 36,091 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 36,091 Value ($000) $639 Avg Close — Range —
Q4 2017
Shares 36,091 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 36,091 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 30,355 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 30,355 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 33,897 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 107,440 Value ($000) $1,568 Avg Close — Range —
Q2 2016
Shares 15,355 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 18,728 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 48,450 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 101,687 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 43,500 Value ($000) $656 Avg Close — Range —