HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 217,948 Value ($000) $12,587 Avg Close — Range —
Q1 2016
Shares 212,208 Value ($000) $6,720 Avg Close — Range —
Q4 2015
Shares 222,171 Value ($000) $11,198 Avg Close — Range —
Q3 2015
Shares 224,263 Value ($000) $11,731 Avg Close — Range —
Q2 2015
Shares 197,026 Value ($000) $14,322 Avg Close — Range —
Q1 2015
Shares 218,472 Value ($000) $19,175 Avg Close — Range —
Q4 2014
Shares 214,750 Value ($000) $15,769 Avg Close — Range —
Q3 2014
Shares 220,866 Value ($000) $17,145 Avg Close — Range —
Q2 2014
Shares 195,607 Value ($000) $17,312 Avg Close — Range —
Q1 2014
Shares 230,522 Value ($000) $21,619 Avg Close — Range —
Q4 2013
Shares 225,772 Value ($000) $21,200 Avg Close — Range —
Q3 2013
Shares 219,512 Value ($000) $16,067 Avg Close — Range —
Q2 2013
Shares 221,829 Value ($000) $21,098 Avg Close — Range —