HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 299,760 Value ($000) $17,315 Avg Close — Range —
Q1 2016
Shares 301,629 Value ($000) $9,471 Avg Close — Range —
Q4 2015
Shares 297,889 Value ($000) $15,007 Avg Close — Range —
Q3 2015
Shares 313,858 Value ($000) $16,419 Avg Close — Range —
Q2 2015
Shares 312,035 Value ($000) $22,696 Avg Close — Range —
Q1 2015
Shares 286,638 Value ($000) $25,157 Avg Close — Range —
Q4 2014
Shares 282,651 Value ($000) $20,749 Avg Close — Range —
Q3 2014
Shares 279,231 Value ($000) $21,678 Avg Close — Range —
Q2 2014
Shares 282,421 Value ($000) $24,999 Avg Close — Range —
Q1 2014
Shares 285,010 Value ($000) $26,731 Avg Close — Range —
Q4 2013
Shares 282,780 Value ($000) $26,571 Avg Close — Range —
Q3 2013
Shares 286,666 Value ($000) $20,984 Avg Close — Range —
Q2 2013
Shares 285,388 Value ($000) $27,150 Avg Close — Range —