HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2017
Shares 69,233 Value ($000) $1,626 Avg Close — Range —
Q4 2016
Shares 58,785 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 58,785 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 58,785 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 58,785 Value ($000) $1,166 Avg Close — Range —
Q4 2015
Shares 57,400 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 57,400 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 57,400 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 57,400 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 63,300 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 63,300 Value ($000) $879 Avg Close — Range —
Q1 2014
Shares 66,000 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 77,400 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 77,400 Value ($000) $696 Avg Close — Range —