HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 13,927 Value ($000) $804 Avg Close — Range —
Q1 2016
Shares 40,496 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 513,054 Value ($000) $25,858 Avg Close — Range —
Q3 2015
Shares 144,102 Value ($000) $7,538 Avg Close — Range —
Q2 2015
Shares 12,316 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 6,052 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 5,619 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 18,456 Value ($000) $1,433 Avg Close — Range —
Q2 2014
Shares 2,203 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 50,624 Value ($000) $4,757 Avg Close — Range —
Q3 2013
Shares 205,284 Value ($000) $15,029 Avg Close — Range —