HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2016
Shares 7,296 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 7,296 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 7,296 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 7,296 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 8,408 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 8,408 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 8,408 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 8,408 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 8,408 Value ($000) $744 Avg Close — Range —
Q1 2014
Shares 8,408 Value ($000) $789 Avg Close — Range —
Q4 2013
Shares 8,408 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 8,408 Value ($000) $616 Avg Close — Range —
Q2 2013
Shares 8,408 Value ($000) $800 Avg Close — Range —