HEADWATERS INC

CUSIP: 42210PAR3 Class: NOTE 8.750% 2/0

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2014
Shares 2,190,000 Value ($000) $2,278 Avg Close — Range —
Q3 2014
Shares 2,190,000 Value ($000) $2,365 Avg Close — Range —
Q2 2014
Shares 2,030,000 Value ($000) $2,194 Avg Close — Range —