JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q4 2023
Shares 3,206,000 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,267 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $6,048 Avg Close — Range —
Q2 2020
Shares 8,100,000 Value ($000) $29,954 Avg Close — Range —
Q1 2020
Shares 8,100,000 Value ($000) $7,092 Avg Close — Range —