JPMORGAN CHASE FINANCIAL COMPANY LLC

CUSIP: 48129KAE0 Class: Convertible Bond - Private Placement

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

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

Q4 2021
Shares 5,000,000 Value ($000) $5,463 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,348 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $4,803 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $14,848 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $58,259 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $14,140 Avg Close — Range —