HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 73,000 Value ($000) $1,714 Avg Close Range
Q4 2016
Shares 81,800 Value ($000) $1,924 Avg Close Range
Q3 2016
Shares 113,400 Value ($000) $1,919 Avg Close Range
Q2 2016
Shares 138,000 Value ($000) $2,476 Avg Close Range
Q1 2016
Shares 139,100 Value ($000) $2,760 Avg Close Range
Q4 2015
Shares 153,200 Value ($000) $2,584 Avg Close Range
Q3 2015
Shares 108,300 Value ($000) $2,036 Avg Close Range
Q2 2015
Shares 151,700 Value ($000) $2,764 Avg Close Range
Q1 2015
Shares 146,135 Value ($000) $2,052 Avg Close Range
Q4 2014
Shares 146,135 Value ($000) $2,052 Avg Close Range
Q3 2014
Shares 109,080 Value ($000) $1,368 Avg Close Range
Q2 2014
Shares 127,568 Value ($000) $1,772 Avg Close Range
Q1 2014
Shares 173,498 Value ($000) $2,081 Avg Close Range
Q4 2013
Shares 84,000 Value ($000) $839 Avg Close Range
Q3 2013
Shares 87,105 Value ($000) $783 Avg Close Range
Q2 2013
Shares 61,205 Value ($000) $541 Avg Close Range