TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q4 2014
Shares 41,000 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 41,000 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $71 Avg Close — Range —