HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 1,061,853 Value ($000) $24,933 Avg Close — Range —
Q4 2016
Shares 1,055,969 Value ($000) $24,837 Avg Close — Range —
Q3 2016
Shares 1,301,043 Value ($000) $22,014 Avg Close — Range —
Q2 2016
Shares 1,381,785 Value ($000) $24,790 Avg Close — Range —
Q1 2016
Shares 1,422,090 Value ($000) $27,784 Avg Close — Range —
Q4 2015
Shares 1,394,692 Value ($000) $23,527 Avg Close — Range —
Q3 2015
Shares 1,427,679 Value ($000) $26,840 Avg Close — Range —
Q2 2015
Shares 955,429 Value ($000) $17,409 Avg Close — Range —
Q1 2015
Shares 1,377,729 Value ($000) $25,267 Avg Close — Range —
Q4 2014
Shares 1,274,788 Value ($000) $19,109 Avg Close — Range —
Q3 2014
Shares 1,262,891 Value ($000) $15,836 Avg Close — Range —
Q2 2014
Shares 929,498 Value ($000) $12,910 Avg Close — Range —
Q1 2014
Shares 1,294,859 Value ($000) $17,105 Avg Close — Range —
Q4 2013
Shares 1,097,460 Value ($000) $10,743 Avg Close — Range —
Q3 2013
Shares 1,090,574 Value ($000) $9,805 Avg Close — Range —
Q2 2013
Shares 1,103,665 Value ($000) $9,757 Avg Close — Range —