HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2017
Shares 54,219 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 54,086 Value ($000) $1,272 Avg Close — Range —
Q3 2016
Shares 56,456 Value ($000) $955 Avg Close — Range —
Q2 2016
Shares 56,622 Value ($000) $1,016 Avg Close — Range —
Q1 2016
Shares 59,199 Value ($000) $1,175 Avg Close — Range —
Q4 2015
Shares 61,139 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 61,071 Value ($000) $1,148 Avg Close — Range —
Q2 2015
Shares 62,738 Value ($000) $1,143 Avg Close — Range —
Q1 2015
Shares 66,376 Value ($000) $1,217 Avg Close — Range —
Q4 2014
Shares 66,178 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 66,649 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 74,251 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 74,036 Value ($000) $978 Avg Close — Range —
Q4 2013
Shares 76,940 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 77,433 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 81,953 Value ($000) $724 Avg Close — Range —
Q1 2013
Shares 81,953 Value ($000) $893 Avg Close — Range —