HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 24,173 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 38,408 Value ($000) $2,009 Avg Close — Range —
Q2 2015
Shares 40,354 Value ($000) $2,933 Avg Close — Range —
Q1 2015
Shares 39,202 Value ($000) $3,441 Avg Close — Range —
Q4 2014
Shares 34,831 Value ($000) $2,558 Avg Close — Range —
Q3 2014
Shares 32,788 Value ($000) $2,545 Avg Close — Range —
Q2 2014
Shares 32,788 Value ($000) $2,902 Avg Close — Range —
Q1 2014
Shares 30,425 Value ($000) $2,853 Avg Close — Range —
Q4 2013
Shares 19,211 Value ($000) $1,805 Avg Close — Range —
Q3 2013
Shares 17,571 Value ($000) $1,286 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $1,084 Avg Close — Range —