HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 56,136 Value ($000) $1,055 Avg Close — Range —
Q2 2015
Shares 70,571 Value ($000) $1,286 Avg Close — Range —