HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2014
Shares 3,220 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 7,545 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 11,045 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 9,185 Value ($000) $862 Avg Close — Range —
Q3 2013
Shares 9,185 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 12,615 Value ($000) $1,200 Avg Close — Range —