FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 4,220,000 Value ($000) $4,212 Avg Close — Range —
Q4 2021
Shares 4,220,000 Value ($000) $4,184 Avg Close — Range —
Q3 2021
Shares 4,220,000 Value ($000) $4,201 Avg Close — Range —
Q2 2021
Shares 4,220,000 Value ($000) $4,163 Avg Close — Range —
Q1 2021
Shares 5,301,586 Value ($000) $3,343 Avg Close — Range —
Q4 2020
Shares 4,220,000 Value ($000) $4,147 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,916 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $11,357 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,761 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $2,903 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,855 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $1,881,902 Avg Close — Range —