PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 64,077 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 13,460 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 30,621 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 23,502 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 71,325 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 91,944 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 92,428 Value ($000) $1,347 Avg Close — Range —