HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2017
Shares 122,293 Value ($000) $2,871 Avg Close — Range —
Q2 2016
Shares 12,791 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 47,799 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 89,351 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 57,101 Value ($000) $513 Avg Close — Range —