HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 230,335 Value ($000) $12,049 Avg Close — Range —
Q2 2015
Shares 29,225 Value ($000) $2,125 Avg Close — Range —
Q1 2015
Shares 27,047 Value ($000) $2,374 Avg Close — Range —
Q1 2014
Shares 9,767 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 40,838 Value ($000) $3,835 Avg Close — Range —
Q3 2013
Shares 48,092 Value ($000) $3,520 Avg Close — Range —
Q2 2013
Shares 35,392 Value ($000) $3,366 Avg Close — Range —