INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

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

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

Q3 2015
Shares 17,958,000 Value ($000) $17,857 Avg Close — Range —
Q2 2015
Shares 17,958,000 Value ($000) $18,530 Avg Close — Range —
Q1 2015
Shares 17,958,000 Value ($000) $17,823 Avg Close — Range —