HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 7,804,000 Value ($000) $8,853 Avg Close — Range —
Q4 2014
Shares 7,804,000 Value ($000) $8,336 Avg Close — Range —
Q3 2014
Shares 9,100,000 Value ($000) $9,879 Avg Close — Range —
Q2 2014
Shares 9,100,000 Value ($000) $10,630 Avg Close — Range —
Q1 2014
Shares 9,100,000 Value ($000) $10,869 Avg Close — Range —
Q4 2013
Shares 7,600,000 Value ($000) $9,120 Avg Close — Range —
Q3 2013
Shares 7,600,000 Value ($000) $8,427 Avg Close — Range —
Q2 2013
Shares 7,600,000 Value ($000) $9,429 Avg Close — Range —