PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q2 2014
Shares 6,800 Value ($000) $725 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 6,800 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $700 Avg Close — Range —
Q1 2013
Shares 6,800 Value ($000) $711 Avg Close — Range —