HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 1,142,140 Value ($000) $26,817 Avg Close — Range —
Q4 2016
Shares 1,859,457 Value ($000) $43,736 Avg Close — Range —
Q3 2016
Shares 1,782,042 Value ($000) $30,153 Avg Close — Range —
Q2 2016
Shares 1,358,559 Value ($000) $24,373 Avg Close — Range —
Q1 2016
Shares 1,057,454 Value ($000) $20,980 Avg Close — Range —
Q4 2015
Shares 1,246,523 Value ($000) $21,029 Avg Close — Range —
Q3 2015
Shares 1,735,853 Value ($000) $32,634 Avg Close — Range —
Q2 2015
Shares 1,837,003 Value ($000) $33,470 Avg Close — Range —
Q1 2015
Shares 1,252,934 Value ($000) $22,979 Avg Close — Range —
Q4 2014
Shares 783,660 Value ($000) $11,746 Avg Close — Range —
Q3 2014
Shares 812,612 Value ($000) $10,190 Avg Close — Range —
Q2 2014
Shares 840,445 Value ($000) $11,673 Avg Close — Range —
Q1 2014
Shares 850,223 Value ($000) $11,232 Avg Close — Range —
Q4 2013
Shares 829,202 Value ($000) $8,117 Avg Close — Range —
Q3 2013
Shares 779,564 Value ($000) $7,008 Avg Close — Range —
Q2 2013
Shares 831,381 Value ($000) $7,349 Avg Close — Range —