HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 508,481 Value ($000) $29,364 Avg Close — Range —
Q1 2016
Shares 34,800 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 1,891 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 3,162 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 2,759 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 6,273 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 2,656 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 4,038 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 6,126 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 4,720 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 6,848 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 46,697 Value ($000) $3,418 Avg Close — Range —
Q2 2013
Shares 6,680 Value ($000) $636 Avg Close — Range —