HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $147 Avg Close — Range —