HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2016
Shares 231,000 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 231,000 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 231,000 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 358,000 Value ($000) $421 Avg Close — Range —