HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 379,797 Value ($000) $7,535 Avg Close — Range —
Q4 2015
Shares 432,483 Value ($000) $7,296 Avg Close — Range —
Q3 2015
Shares 205,382 Value ($000) $3,861 Avg Close — Range —
Q4 2014
Shares 603,702 Value ($000) $9,049 Avg Close — Range —
Q3 2014
Shares 732,228 Value ($000) $9,182 Avg Close — Range —
Q1 2014
Shares 840,000 Value ($000) $11,096 Avg Close — Range —
Q4 2013
Shares 1,450,029 Value ($000) $14,196 Avg Close — Range —
Q3 2013
Shares 1,440,000 Value ($000) $12,946 Avg Close — Range —
Q2 2013
Shares 1,368,624 Value ($000) $12,099 Avg Close — Range —