HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2017
Shares 39,686 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 39,686 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 52,896 Value ($000) $895 Avg Close — Range —
Q2 2016
Shares 66,770 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 86,427 Value ($000) $1,715 Avg Close — Range —
Q4 2015
Shares 52,714 Value ($000) $889 Avg Close — Range —
Q3 2015
Shares 56,253 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 66,653 Value ($000) $1,214 Avg Close — Range —
Q1 2015
Shares 56,716 Value ($000) $1,040 Avg Close — Range —
Q4 2014
Shares 48,916 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 48,916 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 14,516 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 30,016 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 62,216 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 144,216 Value ($000) $1,297 Avg Close — Range —
Q2 2013
Shares 560,416 Value ($000) $4,954 Avg Close — Range —
Q4 2012
Shares 1,038,616 Value ($000) $8,891 Avg Close — Range —