HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 441,908 Value ($000) $25,520 Avg Close — Range —
Q1 2016
Shares 818,221 Value ($000) $25,707 Avg Close — Range —
Q4 2015
Shares 678,484 Value ($000) $34,196 Avg Close — Range —
Q3 2015
Shares 472,573 Value ($000) $24,721 Avg Close — Range —
Q2 2015
Shares 256,611 Value ($000) $18,653 Avg Close — Range —
Q1 2015
Shares 208,566 Value ($000) $18,306 Avg Close — Range —
Q4 2014
Shares 128,229 Value ($000) $9,416 Avg Close — Range —
Q3 2014
Shares 84,736 Value ($000) $6,578 Avg Close — Range —
Q2 2014
Shares 40,213 Value ($000) $3,558 Avg Close — Range —
Q1 2014
Shares 5,448 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $380 Avg Close — Range —