HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 100,000 Value ($000) $3,142 Avg Close — Range —
Q4 2015
Shares 729,400 Value ($000) $36,762 Avg Close — Range —
Q3 2015
Shares 1,722,969 Value ($000) $90,128 Avg Close — Range —
Q2 2015
Shares 1,832,969 Value ($000) $133,238 Avg Close — Range —
Q1 2015
Shares 2,006,236 Value ($000) $176,087 Avg Close — Range —
Q4 2014
Shares 2,006,236 Value ($000) $147,317 Avg Close — Range —
Q3 2014
Shares 2,006,236 Value ($000) $155,744 Avg Close — Range —
Q2 2014
Shares 1,610,136 Value ($000) $142,497 Avg Close — Range —
Q1 2014
Shares 1,290,000 Value ($000) $120,976 Avg Close — Range —
Q4 2013
Shares 836,190 Value ($000) $78,520 Avg Close — Range —
Q3 2013
Shares 688,952 Value ($000) $50,427 Avg Close — Range —
Q2 2013
Shares 726,400 Value ($000) $69,088 Avg Close — Range —
Q1 2013
Shares 611,400 Value ($000) $54,052 Avg Close — Range —