HEADWATERS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2014
Shares 8,270,000 Value ($000) $8,622 Avg Close — Range —
Q3 2014
Shares 8,270,000 Value ($000) $8,828 Avg Close — Range —
Q2 2014
Shares 8,270,000 Value ($000) $8,956 Avg Close — Range —
Q1 2014
Shares 8,270,000 Value ($000) $8,990 Avg Close — Range —
Q4 2013
Shares 8,270,000 Value ($000) $8,863 Avg Close — Range —
Q3 2013
Shares 8,270,000 Value ($000) $8,936 Avg Close — Range —
Q2 2013
Shares 8,270,000 Value ($000) $8,872 Avg Close — Range —