TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 280,000 Value ($000) $27,930 Avg Close — Range —
Q1 2017
Shares 280,000 Value ($000) $27,825 Avg Close — Range —
Q4 2016
Shares 349,000 Value ($000) $27,613 Avg Close — Range —
Q3 2016
Shares 349,000 Value ($000) $27,526 Avg Close — Range —
Q2 2016
Shares 280,000 Value ($000) $27,405 Avg Close — Range —
Q1 2016
Shares 288,000 Value ($000) $27,168 Avg Close — Range —
Q4 2015
Shares 280,000 Value ($000) $27,948 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $28,770 Avg Close — Range —