PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2019
Shares 23,851 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 47,952 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 51,417 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 56,920 Value ($000) $1,221 Avg Close — Range —
Q2 2018
Shares 35,506 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 6,904 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 72,183 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 111,084 Value ($000) $1,276 Avg Close — Range —
Q4 2013
Shares 134,264 Value ($000) $1,356 Avg Close — Range —
Q3 2013
Shares 139,953 Value ($000) $1,384 Avg Close — Range —
Q2 2013
Shares 448 Value ($000) $4 Avg Close — Range —