ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2019

Shares 10,600 Value ($000) $651 Avg Close — Range —

Q1 2019

Shares 10,500 Value ($000) $638 Avg Close — Range —

Q4 2018

Shares 10,500 Value ($000) $578 Avg Close — Range —

Q3 2018

Shares 10,500 Value ($000) $673 Avg Close — Range —

Q2 2018

Shares 10,500 Value ($000) $665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,600	$651	—	—
Q1 2019	10,500	$638	—	—
Q4 2018	10,500	$578	—	—
Q3 2018	10,500	$673	—	—
Q2 2018	10,500	$665	—	—