HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 61,740 Value ($000) $3,566 Avg Close — Range —
Q1 2016
Shares 51,382 Value ($000) $1,615 Avg Close — Range —
Q4 2015
Shares 53,560 Value ($000) $2,700 Avg Close — Range —
Q3 2015
Shares 52,171 Value ($000) $2,730 Avg Close — Range —
Q2 2015
Shares 49,091 Value ($000) $3,569 Avg Close — Range —
Q1 2015
Shares 45,728 Value ($000) $4,014 Avg Close — Range —
Q4 2014
Shares 43,841 Value ($000) $3,220 Avg Close — Range —
Q3 2014
Shares 42,561 Value ($000) $3,305 Avg Close — Range —
Q2 2014
Shares 41,674 Value ($000) $3,689 Avg Close — Range —
Q1 2014
Shares 41,852 Value ($000) $3,925 Avg Close — Range —
Q4 2013
Shares 38,813 Value ($000) $3,647 Avg Close — Range —
Q3 2013
Shares 37,494 Value ($000) $2,749 Avg Close — Range —
Q2 2013
Shares 31,528 Value ($000) $3,033 Avg Close — Range —