AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2021
Shares 3,500,000 Value ($000) $3,768 Avg Close — Range —
Q1 2021
Shares 3,768,900 Value ($000) $2,679 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,507 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,171 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $11,405 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,566 Avg Close — Range —