HEADWATERS INC

CUSIP: 42210P102 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 73 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 73 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 351 Value ($000) $5 Avg Close — Range —