HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2017
Shares 17,511 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 16,205 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 14,476 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 13,159 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 11,911 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 10,884 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 10,187 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 9,785 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 308,802 Value ($000) $4,629 Avg Close — Range —
Q3 2014
Shares 308,516 Value ($000) $3,869 Avg Close — Range —
Q2 2014
Shares 304,032 Value ($000) $4,223 Avg Close — Range —
Q1 2014
Shares 303,756 Value ($000) $4,013 Avg Close — Range —
Q4 2013
Shares 317,251 Value ($000) $3,106 Avg Close — Range —
Q3 2013
Shares 284,051 Value ($000) $2,554 Avg Close — Range —
Q2 2013
Shares 10,126 Value ($000) $90 Avg Close — Range —