HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2016
Shares 124,300 Value ($000) $2,924 Avg Close — Range —
Q3 2016
Shares 144,300 Value ($000) $2,442 Avg Close — Range —
Q2 2016
Shares 124,300 Value ($000) $2,230 Avg Close — Range —
Q1 2016
Shares 583,900 Value ($000) $11,585 Avg Close — Range —
Q4 2015
Shares 445,000 Value ($000) $7,507 Avg Close — Range —
Q3 2015
Shares 398,100 Value ($000) $7,484 Avg Close — Range —
Q2 2015
Shares 597,700 Value ($000) $10,890 Avg Close — Range —
Q1 2015
Shares 672,400 Value ($000) $12,332 Avg Close — Range —
Q4 2014
Shares 756,500 Value ($000) $11,340 Avg Close — Range —
Q3 2014
Shares 617,600 Value ($000) $7,745 Avg Close — Range —
Q2 2014
Shares 531,800 Value ($000) $7,387 Avg Close — Range —
Q1 2014
Shares 633,000 Value ($000) $8,362 Avg Close — Range —
Q4 2013
Shares 184,400 Value ($000) $1,805 Avg Close — Range —
Q3 2013
Shares 650,000 Value ($000) $5,844 Avg Close — Range —
Q2 2013
Shares 736,400 Value ($000) $6,510 Avg Close — Range —