HEADWATERS INC

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

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2014
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,171 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,173 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,180 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,189 Avg Close — Range —