PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 33,480 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 16,472 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 13,634 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 38,255 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 48,657 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 17,034 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 13,009 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 18,663 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 42,406 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 23,337 Value ($000) $325 Avg Close — Range —