HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 80,331 Value ($000) $4,639 Avg Close — Range —
Q1 2016
Shares 87,875 Value ($000) $2,761 Avg Close — Range —
Q4 2015
Shares 1,431,455 Value ($000) $72,146 Avg Close — Range —
Q3 2015
Shares 1,502,023 Value ($000) $78,570 Avg Close — Range —
Q2 2015
Shares 1,115,262 Value ($000) $81,069 Avg Close — Range —
Q1 2015
Shares 941,658 Value ($000) $82,649 Avg Close — Range —
Q4 2014
Shares 168,000 Value ($000) $12,336 Avg Close — Range —
Q3 2014
Shares 146,626 Value ($000) $11,384 Avg Close — Range —
Q2 2014
Shares 155,643 Value ($000) $13,774 Avg Close — Range —
Q1 2014
Shares 159,083 Value ($000) $14,919 Avg Close — Range —
Q4 2013
Shares 171,624 Value ($000) $16,115 Avg Close — Range —
Q3 2013
Shares 107,178 Value ($000) $7,845 Avg Close — Range —
Q2 2013
Shares 104,461 Value ($000) $9,936 Avg Close — Range —