HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2015
Shares 4,900 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $338 Avg Close — Range —