NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

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

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

Q1 2017
Shares 8,481,000 Value ($000) $8,746 Avg Close — Range —
Q4 2016
Shares 8,481,000 Value ($000) $8,688 Avg Close — Range —
Q3 2016
Shares 8,481,000 Value ($000) $8,693 Avg Close — Range —
Q2 2016
Shares 8,481,000 Value ($000) $8,364 Avg Close — Range —
Q1 2016
Shares 8,481,000 Value ($000) $8,248 Avg Close — Range —
Q4 2015
Shares 8,481,000 Value ($000) $8,333 Avg Close — Range —
Q3 2015
Shares 8,481,000 Value ($000) $8,486 Avg Close — Range —