HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2016
Shares 978,507 Value ($000) $16,556 Avg Close — Range —
Q2 2016
Shares 950,807 Value ($000) $17,057 Avg Close — Range —
Q1 2016
Shares 697,457 Value ($000) $13,838 Avg Close — Range —
Q4 2015
Shares 518,218 Value ($000) $8,742 Avg Close — Range —
Q3 2015
Shares 427,338 Value ($000) $8,034 Avg Close — Range —