HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 9,364 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 272,673 Value ($000) $8,568 Avg Close — Range —
Q4 2015
Shares 418,535 Value ($000) $21,095 Avg Close — Range —
Q3 2015
Shares 1,217 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 519 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 277 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 275 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 275 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 5,121 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $19 Avg Close — Range —