PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 116,520 Value ($000) $2,012,000 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,672,000 Avg Close — Range —
Q4 2018
Shares 148,416 Value ($000) $2,352,000 Avg Close — Range —
Q3 2018
Shares 209,500 Value ($000) $4,525,000 Avg Close — Range —