HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2017
Shares 10,118 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,335 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 10,558 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 10,722 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 12,569 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 10,643 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 16,168 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 17,661 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 31,066 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 38,727 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 75,573 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 47,749 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 50,299 Value ($000) $445 Avg Close — Range —