ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2015
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,842 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $29 Avg Close — Range —
Q1 2013
Shares 800 Value ($000) $35 Avg Close — Range —