HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 531,329 Value ($000) $12,476 Avg Close — Range —
Q4 2016
Shares 196,329 Value ($000) $4,618 Avg Close — Range —
Q3 2016
Shares 13,351 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 10,668 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 36,693 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 93,516 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 89,195 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 68,796 Value ($000) $608 Avg Close — Range —