HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015
Shares 653,020 Value ($000) $47,467 Avg Close — Range —
Q1 2015
Shares 660,830 Value ($000) $58,000 Avg Close — Range —
Q4 2014
Shares 713,030 Value ($000) $52,356 Avg Close — Range —
Q3 2014
Shares 561,290 Value ($000) $43,571 Avg Close — Range —
Q2 2014
Shares 240,980 Value ($000) $21,325 Avg Close — Range —
Q1 2014
Shares 185,526 Value ($000) $17,397 Avg Close — Range —
Q4 2013
Shares 282,710 Value ($000) $26,545 Avg Close — Range —
Q3 2013
Shares 280,650 Value ($000) $20,541 Avg Close — Range —
Q2 2013
Shares 205,990 Value ($000) $19,591 Avg Close — Range —