HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 645,390 Value ($000) $15,154 Avg Close — Range —
Q3 2016
Shares 1,132,820 Value ($000) $19,167 Avg Close — Range —
Q2 2016
Shares 663,273 Value ($000) $11,899 Avg Close — Range —
Q1 2016
Shares 572,520 Value ($000) $11,359 Avg Close — Range —
Q4 2015
Shares 675,156 Value ($000) $11,390 Avg Close — Range —
Q3 2015
Shares 557,525 Value ($000) $10,481 Avg Close — Range —
Q2 2015
Shares 307,949 Value ($000) $5,611 Avg Close — Range —
Q1 2015
Shares 615,204 Value ($000) $11,283 Avg Close — Range —
Q4 2014
Shares 788,514 Value ($000) $11,820 Avg Close — Range —
Q3 2014
Shares 285,606 Value ($000) $3,581 Avg Close — Range —
Q2 2014
Shares 49,160 Value ($000) $683 Avg Close — Range —
Q1 2014
Shares 95,855 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 87,783 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 21,152 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 130,842 Value ($000) $1,157 Avg Close — Range —