CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q4 2021
Shares 4,000,000 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $7,058 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $7,103 Avg Close — Range —
Q1 2021
Shares 5,025,200 Value ($000) $5,617 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $7,105 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $7,078 Avg Close — Range —
Q1 2020
Shares 2,914,000 Value ($000) $5,027 Avg Close — Range —