HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2015
Shares 12,560,000 Value ($000) $14,311 Avg Close — Range —
Q4 2014
Shares 12,560,000 Value ($000) $13,478 Avg Close — Range —
Q3 2014
Shares 12,560,000 Value ($000) $13,698 Avg Close — Range —
Q2 2014
Shares 12,560,000 Value ($000) $14,734 Avg Close — Range —
Q4 2013
Shares 10,500,000 Value ($000) $12,653 Avg Close — Range —
Q3 2013
Shares 10,500,000 Value ($000) $11,694 Avg Close — Range —
Q2 2013
Shares 10,200,000 Value ($000) $12,705 Avg Close — Range —