ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

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

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

Q1 2021
Shares 2,628,179 Value ($000) $1,724 Avg Close — Range —
Q4 2020
Shares 5,092,000 Value ($000) $5,238 Avg Close — Range —
Q3 2020
Shares 2,626,000 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 2,626,000 Value ($000) $10,569 Avg Close — Range —
Q1 2020
Shares 4,030,000 Value ($000) $3,714 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $1,834,376 Avg Close — Range —