HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2015
Shares 14,000,000 Value ($000) $16,007 Avg Close — Range —
Q4 2014
Shares 14,000,000 Value ($000) $15,026 Avg Close — Range —
Q3 2014
Shares 14,000,000 Value ($000) $15,474 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $16,444 Avg Close — Range —
Q1 2014
Shares 14,000,000 Value ($000) $17,032 Avg Close — Range —
Q4 2013
Shares 15,000,000 Value ($000) $18,068 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $16,649 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $18,752 Avg Close — Range —