K12 INC 144A (LRN) - conv rati

CUSIP: 48273UAA0 Class: NOTE 1.1250% 01-Sep-2027

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

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

Q3 2020
Shares 3,000,000 Value ($000) $2,504 Avg Close Range