NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 4,900 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 4,900 Value ($000) $38 Avg Close — Range —