CABLE ONE, INC.

CUSIP: 12685JAD7 Class: BOND

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

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

Q4 2021
Shares 5,240,000 Value ($000) $4,968 Avg Close — Range —
Q3 2021
Shares 3,740,000 Value ($000) $3,637 Avg Close — Range —
Q2 2021
Shares 3,740,000 Value ($000) $3,728 Avg Close — Range —
Q1 2021
Shares 3,140,750 Value ($000) $1,965 Avg Close — Range —