PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 98,325 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 98,325 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 98,325 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 98,325 Value ($000) $968 Avg Close — Range —
Q4 2015
Shares 63,733 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 63,733 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 63,733 Value ($000) $925 Avg Close — Range —
Q1 2015
Shares 63,733 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 18,514 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 18,514 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 18,514 Value ($000) $157 Avg Close — Range —