PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 138,817 Value ($000) $2,999 Avg Close — Range —
Q4 2017
Shares 224,428 Value ($000) $4,152 Avg Close — Range —
Q3 2017
Shares 287,676 Value ($000) $4,905 Avg Close — Range —
Q2 2017
Shares 285,668 Value ($000) $5,128 Avg Close — Range —
Q1 2017
Shares 287,373 Value ($000) $5,661 Avg Close — Range —
Q4 2016
Shares 359,104 Value ($000) $5,835 Avg Close — Range —
Q3 2016
Shares 327,536 Value ($000) $4,377 Avg Close — Range —
Q2 2016
Shares 307,286 Value ($000) $4,477 Avg Close — Range —
Q1 2016
Shares 335,765 Value ($000) $4,717 Avg Close — Range —
Q4 2015
Shares 333,019 Value ($000) $4,175 Avg Close — Range —
Q3 2015
Shares 302,885 Value ($000) $3,543 Avg Close — Range —
Q2 2015
Shares 474,797 Value ($000) $5,597 Avg Close — Range —
Q1 2015
Shares 493,181 Value ($000) $6,411 Avg Close — Range —
Q4 2014
Shares 419,075 Value ($000) $5,858 Avg Close — Range —
Q3 2014
Shares 397,478 Value ($000) $4,309 Avg Close — Range —
Q2 2014
Shares 431,298 Value ($000) $4,357 Avg Close — Range —
Q1 2014
Shares 280,665 Value ($000) $3,545 Avg Close — Range —
Q4 2013
Shares 74,067 Value ($000) $1,336 Avg Close — Range —
Q3 2013
Shares 69,235 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 64,874 Value ($000) $1,301 Avg Close — Range —