FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

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

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

Q3 2015
Shares 4,791,000 Value ($000) $4,875 Avg Close — Range —
Q2 2015
Shares 4,791,000 Value ($000) $4,911 Avg Close — Range —
Q1 2015
Shares 2,495,000 Value ($000) $2,564 Avg Close — Range —