HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 78,097 Value ($000) $2,452 Avg Close — Range —
Q4 2015
Shares 73,428 Value ($000) $3,741 Avg Close — Range —
Q3 2015
Shares 92,849 Value ($000) $4,689 Avg Close — Range —
Q2 2015
Shares 78,494 Value ($000) $5,726 Avg Close — Range —
Q1 2015
Shares 98,372 Value ($000) $8,731 Avg Close — Range —
Q4 2014
Shares 91,549 Value ($000) $6,613 Avg Close — Range —
Q3 2014
Shares 69,555 Value ($000) $5,524 Avg Close — Range —