HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 44,256 Value ($000) $1,039,130 Avg Close — Range —
Q4 2016
Shares 43,829 Value ($000) $1,031 Avg Close — Range —
Q3 2016
Shares 348,891 Value ($000) $5,903 Avg Close — Range —
Q2 2016
Shares 396,862 Value ($000) $7,120 Avg Close — Range —
Q1 2016
Shares 390,262 Value ($000) $7,742 Avg Close — Range —
Q4 2015
Shares 325,300 Value ($000) $5,488 Avg Close — Range —
Q3 2015
Shares 390,927 Value ($000) $7,350 Avg Close — Range —
Q2 2015
Shares 372,052 Value ($000) $6,779 Avg Close — Range —
Q1 2015
Shares 719,225 Value ($000) $13,190 Avg Close — Range —
Q4 2014
Shares 618,331 Value ($000) $9,268 Avg Close — Range —
Q3 2014
Shares 759,888 Value ($000) $9,529 Avg Close — Range —
Q2 2014
Shares 776,495 Value ($000) $10,786 Avg Close — Range —
Q1 2014
Shares 627,695 Value ($000) $8,292 Avg Close — Range —
Q4 2013
Shares 800,295 Value ($000) $7,836 Avg Close — Range —
Q3 2013
Shares 562,595 Value ($000) $5,059 Avg Close — Range —
Q2 2013
Shares 477,209 Value ($000) $4,218 Avg Close — Range —