HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2016
Shares 15,000 Value ($000) $866 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $471 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $756 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $785 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $1,090 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $1,317 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $1,101 Avg Close Range
Q3 2014
Shares 15,000 Value ($000) $1,164 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $1,328 Avg Close Range