QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2014
Shares 89,125 Value ($000) $1,612 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 65,886 Value ($000) $1,177 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 65,886 Value ($000) $1,363 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 65,886 Value ($000) $1,312 Avg Close $15.47 Range $14.50 - $17.42
Q3 2013
Shares 65,886 Value ($000) $1,241 Avg Close $15.00 Range $13.34 - $18.65
Q3 2012
Shares 65,886 Value ($000) $1,241 Avg Close Range