HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 5,617 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 11,705 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 16,377 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 14,336 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 4,860 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 15,982 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 6,409 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 2,348 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,004 Value ($000) $15 Avg Close — Range —