OMNICELL, INC.

CUSIP: 68213NAC3 Class: Convertible Bond

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

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

Q2 2021
Shares 5,031,000 Value ($000) $8,126 Avg Close — Range —
Q1 2021
Shares 6,281,500 Value ($000) $5,641 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,395 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,554 Avg Close — Range —