PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2020
Shares 45,000 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 94,000 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 84,000 Value ($000) $1,451 Avg Close — Range —
Q2 2019
Shares 84,000 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 84,000 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 84,000 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 94,000 Value ($000) $2,030 Avg Close — Range —
Q2 2018
Shares 94,000 Value ($000) $1,959 Avg Close — Range —
Q1 2018
Shares 94,000 Value ($000) $1,753 Avg Close — Range —
Q4 2017
Shares 114,000 Value ($000) $1,920 Avg Close — Range —