HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2017
Shares 421,087 Value ($000) $9,887 Avg Close — Range —
Q4 2016
Shares 420,687 Value ($000) $9,895 Avg Close — Range —
Q3 2016
Shares 136,911 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 20,348 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 177,483 Value ($000) $3,521 Avg Close — Range —
Q2 2015
Shares 507,444 Value ($000) $9,246 Avg Close — Range —
Q1 2015
Shares 938,215 Value ($000) $17,207 Avg Close — Range —
Q4 2014
Shares 454,873 Value ($000) $6,850 Avg Close — Range —
Q2 2014
Shares 200,759 Value ($000) $2,768 Avg Close — Range —
Q4 2013
Shares 90,050 Value ($000) $882 Avg Close — Range —
Q3 2013
Shares 267,162 Value ($000) $2,402 Avg Close — Range —
Q2 2013
Shares 787,860 Value ($000) $6,965 Avg Close — Range —