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CD&R Associates VIII, Ltd.
> NCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 11/16/2018 | Cornerstone Building Brands, Inc. | NCS | 22,801,763 | 0 | 277,269,438 | -194,727,056 | $12.16 |
| 07/17/2018 | Cornerstone Building Brands, Inc. | NCS | 22,801,763 | 0 | 471,996,494 | 31,922,468 | $20.70 |
| 12/13/2017 | Cornerstone Building Brands, Inc. | NCS | 22,801,763 | -7,150,000 | 440,074,026 | -67,907,845 | $19.30 |
| 07/25/2016 | Cornerstone Building Brands, Inc. | NCS | 29,951,763 | -24,185,052 | 507,981,871 | -81,568,045 | $16.96 |
| 07/05/2012 | Cornerstone Building Brands, Inc. | NCS | 54,136,815 | 5,935,676 | 589,549,915 | 3,424,065 | $10.89 |
| 03/15/2012 | Cornerstone Building Brands, Inc. | NCS | 48,201,139 | 2,315,380 | 586,125,850 | 172,695,162 | $12.16 |
| 09/15/2011 | Cornerstone Building Brands, Inc. | NCS | 45,885,759 | 2,227,483 | 413,430,689 | -886,351 | $9.01 |
| 09/15/2010 | Cornerstone Building Brands, Inc. | NCS | 43,658,276 | 1,281,746 | 414,317,039 | 14,282,596 | $9.49 |
| 06/15/2010 | Cornerstone Building Brands, Inc. | NCS | 42,376,530 | 42,376,530 | 400,034,443 | 400,034,443 | $9.44 |
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