NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 6,492 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 6,602 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 6,663 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 2,527 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 13,617 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 15,023 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 15,023 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 15,023 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 9,734 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 9,739 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 9,762 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 7,854 Value ($000) $152 Avg Close — Range —