HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2016
Shares 759,871 Value ($000) $17,872 Avg Close Range
Q3 2016
Shares 2,857,691 Value ($000) $48,352 Avg Close Range
Q2 2016
Shares 932,720 Value ($000) $16,733 Avg Close Range
Q1 2016
Shares 837,505 Value ($000) $16,616 Avg Close Range
Q4 2015
Shares 1,038,280 Value ($000) $17,516 Avg Close Range
Q3 2015
Shares 1,042,495 Value ($000) $19,599 Avg Close Range
Q2 2015
Shares 1,004,871 Value ($000) $18,309 Avg Close Range
Q1 2015
Shares 1,301,181 Value ($000) $23,864 Avg Close Range
Q4 2014
Shares 2,796,856 Value ($000) $41,925 Avg Close Range
Q3 2014
Shares 2,766,321 Value ($000) $34,690 Avg Close Range
Q2 2014
Shares 2,426,175 Value ($000) $33,700 Avg Close Range
Q1 2014
Shares 1,941,125 Value ($000) $25,642 Avg Close Range