MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2016
Shares 8,354,000 Value ($000) $7,310 Avg Close — Range —
Q3 2016
Shares 8,354,000 Value ($000) $6,521 Avg Close — Range —
Q2 2016
Shares 8,354,000 Value ($000) $5,952 Avg Close — Range —
Q1 2016
Shares 8,354,000 Value ($000) $5,785 Avg Close — Range —
Q4 2015
Shares 8,354,000 Value ($000) $6,485 Avg Close — Range —