HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 16 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 16 Value ($000) $2 Avg Close — Range —