HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 25,500 Value ($000) $1,872 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $1,980 Avg Close — Range —
Q2 2014
Shares 25,500 Value ($000) $2,257 Avg Close — Range —
Q1 2014
Shares 25,500 Value ($000) $2,391 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $2,396 Avg Close — Range —
Q3 2013
Shares 25,500 Value ($000) $1,867 Avg Close — Range —