QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014
Shares 72,315 Value ($000) $1,308,902 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 344,245 Value ($000) $6,151,658 Avg Close $16.06 Range $14.15 - $18.37
Q4 2013
Shares 344,245 Value ($000) $6,857,360 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 344,245 Value ($000) $6,478,691 Avg Close $15.00 Range $13.34 - $18.65
Q2 2013
Shares 347,245 Value ($000) $5,847,606 Avg Close $14.59 Range $13.07 - $16.11