JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q4 2019
Shares 3,000,000 Value ($000) $3,109 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $3,012 Avg Close — Range —