OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q1 2014
Shares 346,420 Value ($000) $4,770 Avg Close — Range —
Q4 2013
Shares 825,800 Value ($000) $12,222 Avg Close — Range —
Q3 2013
Shares 81,982 Value ($000) $901 Avg Close — Range —
Q1 2013
Shares 540,415 Value ($000) $5,053 Avg Close — Range —