HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 33,000 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 75,012 Value ($000) $1,265 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 50,434 Value ($000) $756 Avg Close — Range —