HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2015
Shares 22,635 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 39,265 Value ($000) $2,053 Avg Close — Range —
Q2 2015
Shares 39,405 Value ($000) $2,864 Avg Close — Range —
Q1 2015
Shares 39,405 Value ($000) $3,458 Avg Close — Range —
Q4 2014
Shares 39,405 Value ($000) $2,893 Avg Close — Range —
Q3 2014
Shares 39,405 Value ($000) $3,059 Avg Close — Range —
Q2 2014
Shares 39,370 Value ($000) $3,484 Avg Close — Range —
Q1 2014
Shares 39,375 Value ($000) $3,692 Avg Close — Range —
Q4 2013
Shares 39,375 Value ($000) $3,699 Avg Close — Range —
Q3 2013
Shares 29,330 Value ($000) $2,147 Avg Close — Range —
Q2 2013
Shares 19,100 Value ($000) $1,816 Avg Close — Range —