HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 27,500 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 67,623 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 105,338 Value ($000) $1,783 Avg Close — Range —
Q2 2016
Shares 100,688 Value ($000) $1,806 Avg Close — Range —
Q1 2016
Shares 100,688 Value ($000) $1,997 Avg Close — Range —
Q4 2015
Shares 100,688 Value ($000) $1,698 Avg Close — Range —
Q3 2015
Shares 100,688 Value ($000) $1,893 Avg Close — Range —
Q2 2015
Shares 103,188 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 111,048 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 105,948 Value ($000) $1,588 Avg Close — Range —
Q3 2014
Shares 105,948 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 102,970 Value ($000) $1,431 Avg Close — Range —
Q1 2014
Shares 102,970 Value ($000) $1,360 Avg Close — Range —
Q4 2013
Shares 116,375 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 116,375 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 116,605 Value ($000) $1,031 Avg Close — Range —