HEARTWARE INTL INC

CUSIP: 422368aa8 Class: NOTE 3.500%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2015
Shares 4,718,000 Value ($000) $5,388 Avg Close — Range —
Q4 2014
Shares 4,718,000 Value ($000) $5,016 Avg Close — Range —
Q3 2014
Shares 4,718,000 Value ($000) $5,131 Avg Close — Range —
Q2 2014
Shares 2,955,000 Value ($000) $3,471 Avg Close — Range —
Q1 2014
Shares 4,955,000 Value ($000) $5,999 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $6,607 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,667 Avg Close — Range —