QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 34,500 Value ($000) $807 Avg Close $19.58 Range $17.75 - $21.76
Q3 2017
Shares 51,700 Value ($000) $1,187 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 53,800 Value ($000) $1,138 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 55,987 Value ($000) $1,134 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 56,187 Value ($000) $1,141 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 62,587 Value ($000) $1,080 Avg Close $16.90 Range $14.86 - $18.35
Q2 2016
Shares 69,687 Value ($000) $1,295 Avg Close $16.32 Range $14.79 - $18.02
Q1 2016
Shares 71,587 Value ($000) $1,243 Avg Close $15.36 Range $13.35 - $18.36
Q4 2015
Shares 69,587 Value ($000) $1,451 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 69,787 Value ($000) $1,268 Avg Close $17.01 Range $14.76 - $18.87
Q2 2015
Shares 62,587 Value ($000) $1,341 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 57,487 Value ($000) $1,135 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 56,487 Value ($000) $1,061 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 57,087 Value ($000) $1,033 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 56,412 Value ($000) $1,008 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 29,000 Value ($000) $600 Avg Close $16.86 Range $15.22 - $18.31
Q1 2013
Shares 479,504 Value ($000) $7,720 Avg Close $16.60 Range $13.45 - $18.38
Q4 2012
Shares 560,587 Value ($000) $11,442 Avg Close — Range —