COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q1 2021
Shares 6,281,500 Value ($000) $3,344 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,738 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $6,479 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $26,061 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,134 Avg Close — Range —