INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q3 2020
Shares 1,000,000 Value ($000) $798 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $3,030 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $816 Avg Close — Range —