HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 55,996 Value ($000) $3,234 Avg Close — Range —
Q1 2016
Shares 6,908 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 2,061 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $33 Avg Close — Range —