HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2016
Shares 354,173 Value ($000) $20,453 Avg Close — Range —
Q1 2016
Shares 406,253 Value ($000) $12,764 Avg Close — Range —
Q4 2015
Shares 595,221 Value ($000) $29,999 Avg Close — Range —
Q3 2015
Shares 589,321 Value ($000) $30,827 Avg Close — Range —
Q2 2015
Shares 617,993 Value ($000) $44,922 Avg Close — Range —
Q1 2015
Shares 385,893 Value ($000) $33,870 Avg Close — Range —
Q4 2014
Shares 912,191 Value ($000) $66,982 Avg Close — Range —
Q3 2014
Shares 911,691 Value ($000) $70,775 Avg Close — Range —
Q2 2014
Shares 841,591 Value ($000) $74,481 Avg Close — Range —
Q1 2014
Shares 857,491 Value ($000) $80,416 Avg Close — Range —
Q4 2013
Shares 1,097,691 Value ($000) $103,139 Avg Close — Range —
Q3 2013
Shares 1,067,001 Value ($000) $78,115 Avg Close — Range —
Q2 2013
Shares 1,281,021 Value ($000) $121,838 Avg Close — Range —