HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2016
Shares 30,300 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $353 Avg Close — Range —