HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2014
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 52,000 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $65 Avg Close — Range —