PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 67,293 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 132,712 Value ($000) $1,630 Avg Close — Range —
Q2 2015
Shares 132,712 Value ($000) $1,926 Avg Close — Range —
Q1 2015
Shares 132,712 Value ($000) $1,483 Avg Close — Range —
Q4 2014
Shares 132,712 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 132,712 Value ($000) $1,237 Avg Close — Range —