HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 638,154 Value ($000) $14,984 Avg Close — Range —
Q4 2016
Shares 953,074 Value ($000) $22,417 Avg Close — Range —
Q3 2016
Shares 667,286 Value ($000) $11,291 Avg Close — Range —
Q2 2016
Shares 588,682 Value ($000) $10,562 Avg Close — Range —
Q1 2016
Shares 471,195 Value ($000) $9,348 Avg Close — Range —
Q4 2015
Shares 570,768 Value ($000) $9,629 Avg Close — Range —
Q3 2015
Shares 678,341 Value ($000) $12,752 Avg Close — Range —
Q2 2015
Shares 673,550 Value ($000) $12,273 Avg Close — Range —
Q1 2015
Shares 738,938 Value ($000) $13,553 Avg Close — Range —
Q4 2014
Shares 551,176 Value ($000) $8,262 Avg Close — Range —
Q3 2014
Shares 758,747 Value ($000) $9,515 Avg Close — Range —
Q2 2014
Shares 1,064,888 Value ($000) $14,791 Avg Close — Range —
Q1 2014
Shares 1,036,254 Value ($000) $13,689 Avg Close — Range —
Q4 2013
Shares 425,837 Value ($000) $4,169 Avg Close — Range —
Q3 2013
Shares 431,098 Value ($000) $3,876 Avg Close — Range —
Q2 2013
Shares 554,813 Value ($000) $4,904 Avg Close — Range —