NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2015
Shares 587,145 Value ($000) $6,206 Avg Close — Range —
Q2 2015
Shares 771,845 Value ($000) $11,632 Avg Close — Range —
Q1 2015
Shares 429,208 Value ($000) $7,417 Avg Close — Range —
Q4 2014
Shares 429,208 Value ($000) $7,949 Avg Close — Range —
Q3 2014
Shares 750,202 Value ($000) $14,554 Avg Close — Range —
Q2 2014
Shares 1,209,184 Value ($000) $23,494 Avg Close — Range —
Q1 2014
Shares 691,384 Value ($000) $12,072 Avg Close — Range —
Q4 2013
Shares 1,062,398 Value ($000) $18,634 Avg Close — Range —
Q3 2013
Shares 1,749,699 Value ($000) $22,291 Avg Close — Range —
Q2 2013
Shares 1,052,069 Value ($000) $16,086 Avg Close — Range —