PLY GEM HLDGS INC

CUSIP: 72941W100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 200,955 Value ($000) $4,341 Avg Close — Range —
Q4 2017
Shares 2,140 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,003 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,427 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 7,758 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 10,873 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 7,724 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 9,132 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 15,522 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 13,232 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 15,943 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 17,936 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 54,023 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 26,234 Value ($000) $367 Avg Close — Range —