HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 10,200 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $1,177 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 13,900 Value ($000) $1,079 Avg Close — Range —
Q2 2014
Shares 13,700 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $1,216 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 6,935 Value ($000) $660 Avg Close — Range —