PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q3 2015
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $158 Avg Close — Range —