HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2017
Shares 20,612 Value ($000) $484 Avg Close Range
Q4 2016
Shares 193,306 Value ($000) $4,547 Avg Close Range
Q3 2016
Shares 325,793 Value ($000) $5,512 Avg Close Range
Q2 2016
Shares 381,293 Value ($000) $6,840 Avg Close Range
Q1 2016
Shares 420,764 Value ($000) $8,348 Avg Close Range
Q4 2015
Shares 297,864 Value ($000) $5,025 Avg Close Range
Q3 2015
Shares 321,392 Value ($000) $6,090 Avg Close Range
Q2 2015
Shares 270,364 Value ($000) $4,926 Avg Close Range
Q1 2015
Shares 497,264 Value ($000) $9,120 Avg Close Range
Q4 2014
Shares 279,264 Value ($000) $4,186 Avg Close Range
Q3 2014
Shares 251,293 Value ($000) $3,151 Avg Close Range
Q2 2014
Shares 386,864 Value ($000) $5,374 Avg Close Range
Q1 2014
Shares 523,864 Value ($000) $6,920 Avg Close Range
Q4 2013
Shares 597,764 Value ($000) $5,853 Avg Close Range
Q3 2013
Shares 194,264 Value ($000) $1,747 Avg Close Range
Q2 2013
Shares 162,811 Value ($000) $1,439 Avg Close Range