NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 29,000 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 14,289 Value ($000) $241 Avg Close — Range —