TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q4 2016
Shares 2,496,000 Value ($000) $2,602 Avg Close — Range —
Q2 2016
Shares 6,493,000 Value ($000) $6,700 Avg Close — Range —
Q1 2016
Shares 6,493,000 Value ($000) $6,383 Avg Close — Range —
Q4 2015
Shares 6,493,000 Value ($000) $6,416 Avg Close — Range —