NJ State Employees Deferred Compensation Plan’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,000	Closed	-$1.33M	–	369
2016 Q2	$1.33M	Hold	23,000	–	–	0.28%	109
2016 Q1	$724K	Hold	23,000	–	–	0.15%	220
2015 Q4	$1.16M	Hold	23,000	–	–	0.24%	141
2015 Q3	$1.2M	Hold	23,000	–	–	0.26%	129
2015 Q2	$1.67M	Hold	23,000	–	–	0.33%	93
2015 Q1	$2.02M	Hold	23,000	–	–	0.39%	67
2014 Q4	$1.69M	Hold	23,000	–	–	0.33%	78
2014 Q3	$1.79M	Hold	23,000	–	–	0.36%	71
2014 Q2	$2.04M	Hold	23,000	–	–	0.4%	58
2014 Q1	$2.16M	Hold	23,000	–	–	0.44%	49
2013 Q4	$2.16M	Hold	23,000	–	–	0.44%	53
2013 Q3	$1.68M	Hold	23,000	–	–	0.37%	62
2013 Q2	$2.19M	Buy	+23,000	New	+$2.19M	0.5%	41