HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 402,760 Value ($000) $9,457 Avg Close — Range —
Q4 2016
Shares 650,748 Value ($000) $15,306 Avg Close — Range —
Q3 2016
Shares 285,423 Value ($000) $4,830 Avg Close — Range —
Q2 2016
Shares 339,800 Value ($000) $6,096 Avg Close — Range —
Q1 2016
Shares 456,973 Value ($000) $9,066 Avg Close — Range —
Q4 2015
Shares 420,764 Value ($000) $7,098 Avg Close — Range —
Q3 2015
Shares 276,546 Value ($000) $5,199 Avg Close — Range —
Q2 2015
Shares 94,755 Value ($000) $1,728 Avg Close — Range —
Q1 2015
Shares 164,792 Value ($000) $3,023 Avg Close — Range —
Q4 2014
Shares 106,067 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 48,859 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 100,249 Value ($000) $1,392 Avg Close — Range —
Q1 2014
Shares 201,676 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 166,528 Value ($000) $1,630 Avg Close — Range —
Q3 2013
Shares 576,258 Value ($000) $5,180 Avg Close — Range —
Q2 2013
Shares 128,157 Value ($000) $1,133 Avg Close — Range —