ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

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

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

Q4 2016
Shares 9,984,000 Value ($000) $9,909 Avg Close — Range —
Q3 2016
Shares 9,984,000 Value ($000) $9,859 Avg Close — Range —
Q2 2016
Shares 9,984,000 Value ($000) $9,691 Avg Close — Range —
Q1 2016
Shares 9,984,000 Value ($000) $9,460 Avg Close — Range —
Q4 2015
Shares 9,984,000 Value ($000) $10,071 Avg Close — Range —
Q3 2015
Shares 9,984,000 Value ($000) $10,096 Avg Close — Range —