SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q1 2021
Shares 7,537,800 Value ($000) $5,445 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $7,804 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $8,319 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $34,608 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $8,042 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $4,843 Avg Close — Range —