LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q1 2022
Shares 4,500,000 Value ($000) $7,398 Avg Close — Range —
Q4 2020
Shares 2,509,000 Value ($000) $4,124 Avg Close — Range —
Q3 2020
Shares 2,509,000 Value ($000) $3,498 Avg Close — Range —
Q2 2020
Shares 4,509,000 Value ($000) $26,360 Avg Close — Range —
Q1 2020
Shares 4,509,000 Value ($000) $6,131 Avg Close — Range —