PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 4,736 Value ($000) $102,298 Avg Close — Range —
Q4 2017
Shares 4,633 Value ($000) $85,710 Avg Close — Range —
Q3 2017
Shares 2,488 Value ($000) $42,420 Avg Close — Range —
Q2 2017
Shares 2,703 Value ($000) $48,519 Avg Close — Range —
Q1 2017
Shares 361 Value ($000) $7,112 Avg Close — Range —
Q4 2016
Shares 1,483 Value ($000) $24,099 Avg Close — Range —
Q3 2016
Shares 2,167 Value ($000) $28,951 Avg Close — Range —
Q2 2016
Shares 1,188 Value ($000) $17,309 Avg Close — Range —
Q1 2016
Shares 332 Value ($000) $4,665 Avg Close — Range —
Q4 2015
Shares 2,711 Value ($000) $33,996 Avg Close — Range —
Q3 2015
Shares 5,268 Value ($000) $61,636 Avg Close — Range —
Q2 2015
Shares 1,794 Value ($000) $21,151 Avg Close — Range —
Q1 2015
Shares 492 Value ($000) $6,396 Avg Close — Range —
Q3 2014
Shares 1,897 Value ($000) $20,563 Avg Close — Range —
Q2 2014
Shares 1,157 Value ($000) $11,686 Avg Close — Range —
Q1 2014
Shares 954 Value ($000) $12,164 Avg Close — Range —
Q4 2013
Shares 922 Value ($000) $16,624 Avg Close — Range —