HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 17,137 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 14,475 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 14,825 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 15,448 Value ($000) $808 Avg Close — Range —
Q2 2015
Shares 15,448 Value ($000) $1,123 Avg Close — Range —
Q1 2015
Shares 14,590 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 14,604 Value ($000) $1,072 Avg Close — Range —
Q3 2014
Shares 15,216 Value ($000) $1,181 Avg Close — Range —
Q2 2014
Shares 16,436 Value ($000) $1,455 Avg Close — Range —
Q1 2014
Shares 15,698 Value ($000) $1,472 Avg Close — Range —
Q4 2013
Shares 18,917 Value ($000) $1,777 Avg Close — Range —
Q3 2013
Shares 19,030 Value ($000) $1,393 Avg Close — Range —
Q2 2013
Shares 20,800 Value ($000) $1,978 Avg Close — Range —