HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 7,962,000 Value ($000) $8,350 Avg Close — Range —
Q1 2015
Shares 7,962,000 Value ($000) $9,007 Avg Close — Range —
Q4 2014
Shares 7,962,000 Value ($000) $8,380 Avg Close — Range —
Q3 2014
Shares 5,077,000 Value ($000) $5,521 Avg Close — Range —
Q2 2014
Shares 3,581,000 Value ($000) $4,190 Avg Close — Range —
Q1 2014
Shares 3,581,000 Value ($000) $4,302 Avg Close — Range —
Q4 2013
Shares 3,581,000 Value ($000) $4,297 Avg Close — Range —
Q3 2013
Shares 3,581,000 Value ($000) $3,966 Avg Close — Range —
Q2 2013
Shares 3,581,000 Value ($000) $4,445 Avg Close — Range —