SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2018
Shares 606,600 Value ($000) $24,428 Avg Close — Range —
Q4 2017
Shares 1,447,000 Value ($000) $58,907 Avg Close — Range —
Q3 2017
Shares 1,317,700 Value ($000) $54,355 Avg Close — Range —
Q2 2017
Shares 1,237,400 Value ($000) $47,603 Avg Close — Range —
Q4 2015
Shares 3,250,000 Value ($000) $111,898 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $67,700 Avg Close — Range —
Q1 2015
Shares 2,860,500 Value ($000) $111,045 Avg Close — Range —