HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2016
Shares 455,000 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 1,455,000 Value ($000) $1,300 Avg Close — Range —
Q4 2015
Shares 1,455,000 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 1,605,000 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 1,640,000 Value ($000) $1,721 Avg Close — Range —
Q1 2015
Shares 655,000 Value ($000) $743 Avg Close — Range —
Q4 2014
Shares 680,000 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 705,000 Value ($000) $765 Avg Close — Range —
Q2 2014
Shares 705,000 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 705,000 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 705,000 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 655,000 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 655,000 Value ($000) $813 Avg Close — Range —