HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 61,200 Value ($000) $1,036 Avg Close — Range —
Q2 2016
Shares 114,700 Value ($000) $2,058 Avg Close — Range —
Q1 2016
Shares 220,856 Value ($000) $4,382 Avg Close — Range —
Q4 2015
Shares 229,832 Value ($000) $3,877 Avg Close — Range —
Q3 2015
Shares 266,571 Value ($000) $5,012 Avg Close — Range —
Q2 2015
Shares 272,285 Value ($000) $4,961 Avg Close — Range —
Q1 2015
Shares 272,285 Value ($000) $4,994 Avg Close — Range —
Q4 2014
Shares 216,943 Value ($000) $3,252 Avg Close — Range —
Q3 2014
Shares 170,517 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 111,917 Value ($000) $1,555 Avg Close — Range —
Q3 2013
Shares 148,662 Value ($000) $1,336 Avg Close — Range —
Q2 2013
Shares 175,630 Value ($000) $1,553 Avg Close — Range —