ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 65,884 Value ($000) $1,373 Avg Close Range
Q1 2014
Shares 60,290 Value ($000) $1,288 Avg Close Range
Q4 2013
Shares 70,099 Value ($000) $1,462 Avg Close Range
Q3 2013
Shares 3,631 Value ($000) $71 Avg Close Range