HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 30,315 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 37,157 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 16,812 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 25,869 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 36,716 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 26,400 Value ($000) $331 Avg Close — Range —