HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 7,976 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 12,651 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 17,535 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 17,535 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 97,973 Value ($000) $869 Avg Close — Range —