NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 198,493 Value ($000) $5,075 Avg Close — Range —
Q4 2014
Shares 379,979 Value ($000) $7,334 Avg Close — Range —
Q3 2014
Shares 499,670 Value ($000) $7,970 Avg Close — Range —
Q2 2014
Shares 666,128 Value ($000) $9,532 Avg Close — Range —
Q1 2014
Shares 720,251 Value ($000) $12,194 Avg Close — Range —
Q4 2013
Shares 1,043,048 Value ($000) $20,465 Avg Close — Range —