MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q3 2020
Shares 957,000 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 2,957,000 Value ($000) $10,365 Avg Close — Range —
Q1 2020
Shares 3,947,000 Value ($000) $3,197 Avg Close — Range —
Q4 2019
Shares 2,947,000 Value ($000) $2,822 Avg Close — Range —