HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2017
Shares 6,286 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 43,659 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 50,698 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 45,185 Value ($000) $811 Avg Close — Range —
Q1 2016
Shares 7,894 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 7,819 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 8,766 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 7,701 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 9,809 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 9,059 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 12,447 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 15,726 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 1,439 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,439 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,439 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 13,299 Value ($000) $118 Avg Close — Range —