HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2017
Shares 16,810 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 16,810 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 20,570 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 19,870 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 14,950 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 14,530 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 14,060 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 18,800 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 18,800 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 17,700 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 17,700 Value ($000) $234 Avg Close — Range —