NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

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

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

Q1 2015
Shares 1,159,724 Value ($000) $29,654 Avg Close — Range —
Q4 2014
Shares 1,105,724 Value ($000) $21,340 Avg Close — Range —
Q3 2014
Shares 1,239,788 Value ($000) $19,775 Avg Close — Range —
Q2 2014
Shares 1,081,601 Value ($000) $15,478 Avg Close — Range —
Q1 2014
Shares 930,594 Value ($000) $15,755 Avg Close — Range —
Q4 2013
Shares 475,000 Value ($000) $9,320 Avg Close — Range —