HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2016
Shares 41,600 Value ($000) $1,307 Avg Close — Range —
Q4 2015
Shares 21,600 Value ($000) $1,089 Avg Close — Range —
Q3 2015
Shares 19,800 Value ($000) $1,036 Avg Close — Range —