PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 412,739 Value ($000) $8,915 Avg Close — Range —
Q4 2017
Shares 457,806 Value ($000) $8,468 Avg Close — Range —
Q3 2017
Shares 387,363 Value ($000) $6,606 Avg Close — Range —
Q2 2017
Shares 389,644 Value ($000) $6,995 Avg Close — Range —
Q1 2017
Shares 359,732 Value ($000) $7,088 Avg Close — Range —
Q4 2016
Shares 346,116 Value ($000) $5,625 Avg Close — Range —
Q3 2016
Shares 322,263 Value ($000) $4,303 Avg Close — Range —
Q2 2016
Shares 306,612 Value ($000) $4,465 Avg Close — Range —
Q1 2016
Shares 303,013 Value ($000) $4,255 Avg Close — Range —
Q4 2015
Shares 291,036 Value ($000) $3,650 Avg Close — Range —
Q3 2015
Shares 290,184 Value ($000) $3,396 Avg Close — Range —
Q2 2015
Shares 291,881 Value ($000) $3,445 Avg Close — Range —
Q1 2015
Shares 290,990 Value ($000) $3,784 Avg Close — Range —
Q4 2014
Shares 250,035 Value ($000) $3,497 Avg Close — Range —
Q3 2014
Shares 250,546 Value ($000) $2,715 Avg Close — Range —
Q2 2014
Shares 227,332 Value ($000) $2,294 Avg Close — Range —
Q1 2014
Shares 227,133 Value ($000) $2,869 Avg Close — Range —
Q4 2013
Shares 233,426 Value ($000) $4,207 Avg Close — Range —
Q3 2013
Shares 213,477 Value ($000) $2,982 Avg Close — Range —
Q2 2013
Shares 194,200 Value ($000) $3,895 Avg Close — Range —