HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2013
Shares 4,140,000 Value ($000) $4,968 Avg Close — Range —
Q3 2013
Shares 7,638,000 Value ($000) $8,469 Avg Close — Range —
Q2 2013
Shares 5,180,000 Value ($000) $6,426 Avg Close — Range —