PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 28,167 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 29,892 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 567,220 Value ($000) $9,671 Avg Close — Range —
Q2 2017
Shares 1,128,730 Value ($000) $20,262 Avg Close — Range —
Q1 2017
Shares 1,165,272 Value ($000) $22,956 Avg Close — Range —
Q4 2016
Shares 1,157,406 Value ($000) $18,809 Avg Close — Range —
Q3 2016
Shares 1,316,624 Value ($000) $17,590 Avg Close — Range —
Q2 2016
Shares 1,270,428 Value ($000) $18,510 Avg Close — Range —
Q1 2016
Shares 1,495,515 Value ($000) $21,012 Avg Close — Range —
Q4 2015
Shares 1,493,567 Value ($000) $18,729 Avg Close — Range —
Q3 2015
Shares 1,483,064 Value ($000) $17,351 Avg Close — Range —
Q2 2015
Shares 1,969,984 Value ($000) $23,226 Avg Close — Range —
Q1 2015
Shares 1,973,379 Value ($000) $25,654 Avg Close — Range —
Q4 2014
Shares 1,973,914 Value ($000) $27,596 Avg Close — Range —
Q3 2014
Shares 1,960,323 Value ($000) $21,250 Avg Close — Range —
Q2 2014
Shares 1,809,526 Value ($000) $18,276 Avg Close — Range —
Q1 2014
Shares 1,360,869 Value ($000) $17,187 Avg Close — Range —