HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2015
Shares 45,000 Value ($000) $2,354 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $2,181 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $2,633 Avg Close — Range —