15 REG DID 10128109 S & P Rating B' 12/04113'.3.12 2,500,000.000 95.3590 2,383,961.71 75.5000 1,887,500.00 Original Cost Basis: $2.250.000 00 HEADWATERS INC GED SR NT Security identifier: 42210PAQS 7625% 04/01/19 WE DTD 03/11/11 CALLABLE 04101115 9 103.813 Moody Rating B1 SI P Rating B• 10/22/12',I2,13 1,000,