HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2016
Shares 423 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 423 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 423 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 199 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 67 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $1,098 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $476 Avg Close — Range —
Q1 2013
Shares 20,000 Value ($000) $1,769 Avg Close — Range —
Q1 2012
Shares 13,000 Value ($000) $854 Avg Close — Range —
Q4 2011
Shares 13,000 Value ($000) $897 Avg Close — Range —