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NEWLAND CAPITAL MANAGEMENT, LLC
> PGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PLY GEM HOLDINGS INC | PGEM | 0 | -65,515 | 0 | -767,000 | |
| 09/30/2015 | PLY GEM HOLDINGS INC | PGEM | 65,515 | 65,515 | 767,000 | 767,000 | $11.71 |
| 06/30/2015 | PLY GEM HOLDINGS INC | PGEM | 76,835 | 76,835 | 906,000 | 906,000 | $11.79 |
| 03/31/2015 | PLY GEM HOLDINGS INC | PGEM | 117,554 | 117,554 | 1,528,000 | 1,528,000 | $13.00 |
| 12/31/2014 | PLY GEM HOLDINGS INC | PGEM | 159,679 | 159,679 | 2,232,000 | 2,232,000 | $13.98 |
| 09/30/2014 | PLY GEM HOLDINGS INC | PGEM | 0 | -861,163 | 0 | -8,698,000 | |
| 06/30/2014 | PLY GEM HOLDINGS INC | PGEM | 861,163 | 861,163 | 8,698,000 | 8,698,000 | $10.10 |
| 03/31/2014 | PLY GEM HOLDINGS INC | PGEM | 66,998 | 66,998 | 846,000 | 846,000 | $12.63 |
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