HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,506 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 1,519 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $133 Avg Close — Range —