LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q2 2024
Shares 3,440,000 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,526 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,390 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3 Avg Close — Range —