HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 1,216 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,216 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 1,216 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 1,216 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 1,216 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 1,216 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,216 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 6,216 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 6,216 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 6,216 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 567 Value ($000) $54 Avg Close — Range —