ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2013
Shares 900 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $65 Avg Close — Range —
Q1 2013
Shares 900 Value ($000) $63 Avg Close — Range —