INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q4 2019
Shares 101,300 Value ($000) $4,863 Avg Close — Range —
Q3 2019
Shares 101,300 Value ($000) $4,765 Avg Close — Range —
Q2 2019
Shares 101,300 Value ($000) $5,452 Avg Close — Range —
Q1 2019
Shares 82,500 Value ($000) $4,171 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $4,068 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $2,176 Avg Close — Range —