INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q1 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,750,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $3,514 Avg Close — Range —
Q1 2022
Shares 3,750,000 Value ($000) $3,901 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,704 Avg Close — Range —