HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2016
Shares 311,000 Value ($000) $17,960 Avg Close — Range —
Q1 2016
Shares 193,000 Value ($000) $6,064 Avg Close — Range —
Q4 2015
Shares 160,669 Value ($000) $8,098 Avg Close — Range —
Q3 2015
Shares 273,000 Value ($000) $14,281 Avg Close — Range —
Q2 2015
Shares 162,000 Value ($000) $11,776 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $9,216 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $8,812 Avg Close — Range —
Q3 2014
Shares 82,000 Value ($000) $6,366 Avg Close — Range —
Q2 2014
Shares 57,500 Value ($000) $5,089 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $4,689 Avg Close — Range —
Q4 2013
Shares 32,750 Value ($000) $3,077 Avg Close — Range —