HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 16,566 Value ($000) $958 Avg Close — Range —
Q1 2016
Shares 22,527 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 15,255 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 12,805 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 10,120 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 9,246 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 9,863 Value ($000) $724 Avg Close — Range —