HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 3,207,615 Value ($000) $75,315 Avg Close — Range —
Q4 2016
Shares 3,001,071 Value ($000) $70,585 Avg Close — Range —