HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 3,507 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 3,107 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 3,107 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 15,253 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 17,932 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 17,842 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 17,906 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 21,793 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 28,711 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 29,776 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 29,776 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 4,623 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,833 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 3,803 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 3,803 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 3,803 Value ($000) $34 Avg Close — Range —