FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2020
Shares 3,011,000 Value ($000) $3,083 Avg Close Range
Q3 2020
Shares 5,011,000 Value ($000) $5,006 Avg Close Range
Q2 2020
Shares 9,911,000 Value ($000) $38,892 Avg Close Range
Q1 2020
Shares 3,000,000 Value ($000) $2,786 Avg Close Range