HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q1 2016
Shares 81,273 Value ($000) $1,612 Avg Close — Range —
Q4 2015
Shares 85,993 Value ($000) $1,451 Avg Close — Range —
Q3 2015
Shares 132,832 Value ($000) $2,497 Avg Close — Range —
Q2 2015
Shares 124,790 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 161,680 Value ($000) $2,965 Avg Close — Range —
Q3 2014
Shares 181,630 Value ($000) $2,278 Avg Close — Range —
Q2 2014
Shares 221,822 Value ($000) $3,081 Avg Close — Range —
Q1 2014
Shares 192,197 Value ($000) $2,539 Avg Close — Range —