HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2017
Shares 2,300 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $29 Avg Close — Range —