HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 15,483 Value ($000) $894 Avg Close — Range —
Q1 2016
Shares 1,885 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 3,066 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 408 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 459 Value ($000) $40 Avg Close — Range —