HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 79,401 Value ($000) $1,864 Avg Close — Range —
Q4 2016
Shares 122,150 Value ($000) $2,873 Avg Close — Range —
Q3 2016
Shares 339,962 Value ($000) $5,752 Avg Close — Range —
Q2 2016
Shares 322,474 Value ($000) $5,785 Avg Close — Range —
Q1 2016
Shares 105,304 Value ($000) $2,089 Avg Close — Range —
Q4 2015
Shares 95,310 Value ($000) $1,608 Avg Close — Range —
Q3 2015
Shares 110,251 Value ($000) $2,073 Avg Close — Range —
Q2 2015
Shares 215,861 Value ($000) $3,933 Avg Close — Range —
Q1 2015
Shares 190,424 Value ($000) $3,492 Avg Close — Range —
Q4 2014
Shares 144,300 Value ($000) $2,163 Avg Close — Range —
Q3 2014
Shares 144,300 Value ($000) $1,810 Avg Close — Range —
Q2 2014
Shares 175,900 Value ($000) $2,443 Avg Close — Range —
Q1 2014
Shares 166,000 Value ($000) $2,193 Avg Close — Range —
Q4 2013
Shares 166,000 Value ($000) $1,625 Avg Close — Range —
Q3 2013
Shares 735,650 Value ($000) $6,613 Avg Close — Range —
Q2 2013
Shares 735,650 Value ($000) $6,503 Avg Close — Range —