HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 119,011 Value ($000) $2,794 Avg Close — Range —
Q4 2016
Shares 129,678 Value ($000) $3,050 Avg Close — Range —
Q3 2016
Shares 169,608 Value ($000) $2,870 Avg Close — Range —
Q2 2016
Shares 153,896 Value ($000) $2,762 Avg Close — Range —
Q1 2016
Shares 65,541 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 39,114 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 41,212 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 85,356 Value ($000) $1,555 Avg Close — Range —
Q1 2015
Shares 20,184 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 51,143 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 20,491 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 6,922 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 63,102 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 85,441 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 118,389 Value ($000) $1,064 Avg Close — Range —
Q2 2013
Shares 196,246 Value ($000) $1,734 Avg Close — Range —