HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 1,701,886 Value ($000) $39,961 Avg Close — Range —
Q4 2016
Shares 1,578,264 Value ($000) $37,123 Avg Close — Range —
Q3 2016
Shares 1,620,522 Value ($000) $27,415 Avg Close — Range —
Q2 2016
Shares 1,576,889 Value ($000) $28,293 Avg Close — Range —
Q1 2016
Shares 1,518,039 Value ($000) $30,121 Avg Close — Range —
Q4 2015
Shares 1,438,517 Value ($000) $24,267 Avg Close — Range —
Q3 2015
Shares 1,426,226 Value ($000) $26,810 Avg Close — Range —
Q2 2015
Shares 1,410,825 Value ($000) $25,701 Avg Close — Range —
Q1 2015
Shares 1,400,014 Value ($000) $25,679 Avg Close — Range —
Q4 2014
Shares 1,365,124 Value ($000) $20,453 Avg Close — Range —
Q3 2014
Shares 1,388,380 Value ($000) $17,409 Avg Close — Range —
Q2 2014
Shares 1,444,829 Value ($000) $20,068 Avg Close — Range —
Q1 2014
Shares 1,472,963 Value ($000) $19,459 Avg Close — Range —
Q4 2013
Shares 1,450,239 Value ($000) $14,196 Avg Close — Range —
Q3 2013
Shares 1,439,237 Value ($000) $12,942 Avg Close — Range —
Q2 2013
Shares 1,430,681 Value ($000) $12,643 Avg Close — Range —