HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 8,964 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 15,007 Value ($000) $1,101,964 Avg Close — Range —
Q3 2014
Shares 28,471 Value ($000) $2,210 Avg Close — Range —
Q2 2014
Shares 24,386 Value ($000) $2,158 Avg Close — Range —
Q1 2014
Shares 24,650 Value ($000) $2,311,677 Avg Close — Range —
Q4 2013
Shares 27,170 Value ($000) $2,551,317 Avg Close — Range —
Q3 2013
Shares 27,250 Value ($000) $1,994,537 Avg Close — Range —