HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 444 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 813 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 769 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 8,905 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $6 Avg Close — Range —