HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 19,109,000 Value ($000) $21,728 Avg Close — Range —
Q4 2014
Shares 20,609,000 Value ($000) $21,981 Avg Close — Range —
Q3 2014
Shares 22,409,000 Value ($000) $24,381 Avg Close — Range —
Q2 2014
Shares 15,909,000 Value ($000) $18,685 Avg Close — Range —
Q1 2014
Shares 15,909,000 Value ($000) $19,291 Avg Close — Range —
Q4 2013
Shares 15,909,000 Value ($000) $19,101 Avg Close — Range —
Q3 2013
Shares 15,909,000 Value ($000) $17,703 Avg Close — Range —