HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 354 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 326 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,823 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 233 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 209 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 179 Value ($000) $17 Avg Close — Range —