HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 711 Value ($000) $41,060 Avg Close — Range —
Q4 2015
Shares 1,757 Value ($000) $88,553 Avg Close — Range —
Q3 2015
Shares 3,653 Value ($000) $191,088 Avg Close — Range —
Q2 2015
Shares 1,778 Value ($000) $129,243 Avg Close — Range —
Q1 2015
Shares 3,524 Value ($000) $309,301 Avg Close — Range —
Q4 2014
Shares 4,252 Value ($000) $312,224 Avg Close — Range —
Q3 2014
Shares 1,029 Value ($000) $79,881 Avg Close — Range —
Q2 2014
Shares 61 Value ($000) $5,399 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $1,699 Avg Close — Range —
Q4 2013
Shares 211 Value ($000) $19,826 Avg Close — Range —
Q3 2013
Shares 4,605 Value ($000) $337,040 Avg Close — Range —
Q2 2013
Shares 5,805 Value ($000) $552,114 Avg Close — Range —