HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 2,340 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,642 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 1,893 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $123 Avg Close — Range —