PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2013
Shares 23,031 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 21,841 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 54,700 Value ($000) $474 Avg Close — Range —