HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2014
Shares 1,292,000 Value ($000) $1,387 Avg Close — Range —
Q3 2014
Shares 1,292,000 Value ($000) $1,428 Avg Close — Range —
Q2 2014
Shares 1,292,000 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 1,298,000 Value ($000) $1,579 Avg Close — Range —
Q4 2013
Shares 1,298,000 Value ($000) $1,563 Avg Close — Range —
Q3 2013
Shares 1,298,000 Value ($000) $1,441 Avg Close — Range —
Q2 2013
Shares 1,298,000 Value ($000) $1,623 Avg Close — Range —