HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2016
Shares 200 Value ($000) $3 Avg Close Range
Q2 2016
Shares 130,079 Value ($000) $2,334 Avg Close Range
Q1 2016
Shares 129,979 Value ($000) $2,579 Avg Close Range
Q4 2015
Shares 205,366 Value ($000) $3,465 Avg Close Range
Q3 2015
Shares 358,866 Value ($000) $6,747 Avg Close Range
Q2 2015
Shares 358,566 Value ($000) $6,533 Avg Close Range
Q1 2015
Shares 351,166 Value ($000) $6,440 Avg Close Range
Q4 2014
Shares 352,366 Value ($000) $5,282 Avg Close Range
Q3 2014
Shares 347,066 Value ($000) $4,352 Avg Close Range
Q2 2014
Shares 435,000 Value ($000) $6,042 Avg Close Range
Q1 2014
Shares 494,800 Value ($000) $6,536 Avg Close Range
Q4 2013
Shares 553,000 Value ($000) $5,414 Avg Close Range
Q3 2013
Shares 567,200 Value ($000) $5,099 Avg Close Range
Q2 2013
Shares 575,600 Value ($000) $5,088 Avg Close Range