ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2015
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $117 Avg Close — Range —