ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q4 2019
Shares 3,598,000 Value ($000) $3,568 Avg Close — Range —
Q3 2019
Shares 5,098,000 Value ($000) $3,545 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $3,508,675 Avg Close — Range —