NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q3 2020
Shares 3,327,000 Value ($000) $3,161 Avg Close — Range —
Q2 2020
Shares 3,052,000 Value ($000) $11,867 Avg Close — Range —
Q1 2020
Shares 3,052,000 Value ($000) $2,596 Avg Close — Range —
Q4 2019
Shares 905,000 Value ($000) $883 Avg Close — Range —