HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 15,391 Value ($000) $361,381 Avg Close — Range —
Q4 2016
Shares 13,538 Value ($000) $318,414 Avg Close — Range —
Q3 2016
Shares 10,686 Value ($000) $180,807 Avg Close — Range —
Q2 2016
Shares 23,117 Value ($000) $414,719 Avg Close — Range —
Q1 2016
Shares 10,605 Value ($000) $210,403 Avg Close — Range —
Q4 2015
Shares 7,115 Value ($000) $120,030 Avg Close — Range —
Q3 2015
Shares 15,319 Value ($000) $287,997 Avg Close — Range —
Q2 2015
Shares 6,419 Value ($000) $116,954 Avg Close — Range —
Q1 2015
Shares 2,230 Value ($000) $40,899 Avg Close — Range —
Q4 2014
Shares 493 Value ($000) $7,390 Avg Close — Range —
Q3 2014
Shares 4,823 Value ($000) $60,480 Avg Close — Range —
Q2 2014
Shares 652 Value ($000) $9,057 Avg Close — Range —
Q1 2014
Shares 493 Value ($000) $6,153 Avg Close — Range —
Q4 2013
Shares 1,441 Value ($000) $14,107 Avg Close — Range —
Q3 2013
Shares 20,286 Value ($000) $182,371 Avg Close — Range —
Q2 2013
Shares 26,032 Value ($000) $230,123 Avg Close — Range —