QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 85,045 Value ($000) $1,823 Avg Close $16.68 Range $15.00 - $19.01
Q1 2015
Shares 85,045 Value ($000) $1,679 Avg Close $16.66 Range $15.34 - $18.81
Q4 2014
Shares 85,320 Value ($000) $1,602 Avg Close $16.50 Range $14.68 - $17.85
Q3 2014
Shares 83,095 Value ($000) $1,503 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 87,645 Value ($000) $1,566 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 87,645 Value ($000) $1,812 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 76,095 Value ($000) $1,516 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 64,845 Value ($000) $1,221 Avg Close $15.00 Range $13.34 - $18.65