HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2016
Shares 200,000 Value ($000) $11,550 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,520 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $1,831 Avg Close — Range —
Q2 2015
Shares 109,700 Value ($000) $7,974 Avg Close — Range —
Q1 2015
Shares 145,000 Value ($000) $12,727 Avg Close — Range —
Q4 2014
Shares 160,000 Value ($000) $11,749 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $11,645 Avg Close — Range —
Q2 2014
Shares 144,000 Value ($000) $12,744 Avg Close — Range —
Q1 2014
Shares 207,000 Value ($000) $19,412 Avg Close — Range —
Q4 2013
Shares 266,000 Value ($000) $24,978 Avg Close — Range —
Q3 2013
Shares 360,000 Value ($000) $26,350 Avg Close — Range —
Q2 2013
Shares 210,000 Value ($000) $19,973 Avg Close — Range —