HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2016
Shares 56,782 Value ($000) $1,127 Avg Close — Range —
Q4 2015
Shares 66,531 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 65,664 Value ($000) $1,234 Avg Close — Range —
Q2 2015
Shares 43,919 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 26,559 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 22,786 Value ($000) $342 Avg Close — Range —