HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 7,987 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 6,458 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 3,666 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 1,980 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 198,876 Value ($000) $14,556 Avg Close — Range —
Q2 2013
Shares 197,783 Value ($000) $18,811 Avg Close — Range —