HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 49,000 Value ($000) $1,539 Avg Close — Range —
Q3 2015
Shares 19,700 Value ($000) $1,030 Avg Close — Range —