QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q3 2016
Shares 41,077 Value ($000) $709 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 39,367 Value ($000) $732 Avg Close $16.32 Range $14.79 - $18.02
Q3 2015
Shares 29,576 Value ($000) $537 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 26,701 Value ($000) $572 Avg Close $16.68 Range $15.00 - $19.01