HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2017
Shares 10,565 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 10,565 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 10,565 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 10,565 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 10,565 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 10,565 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 10,565 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 10,565 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 10,565 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 14,255 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 11,339 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 13,132 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 13,132 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 13,132 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 19,909 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 20,440 Value ($000) $181 Avg Close — Range —