HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 197,100 Value ($000) $11,383 Avg Close — Range —
Q1 2016
Shares 157,410 Value ($000) $4,946 Avg Close — Range —
Q4 2015
Shares 95,010 Value ($000) $4,788 Avg Close — Range —
Q3 2015
Shares 7,010 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 7,010 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 7,520 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 6,510 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 6,510 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 6,510 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 6,510 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 6,950 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 6,950 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 7,580 Value ($000) $721 Avg Close — Range —