HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2016
Shares 34,970 Value ($000) $2,352 Avg Close — Range —
Q3 2016
Shares 570,435 Value ($000) $9,657 Avg Close — Range —
Q2 2016
Shares 639,466 Value ($000) $11,529 Avg Close — Range —