TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2017
Shares 9,350,000 Value ($000) $9,327 Avg Close — Range —
Q1 2017
Shares 6,350,000 Value ($000) $6,310 Avg Close — Range —
Q4 2016
Shares 7,350,000 Value ($000) $7,231 Avg Close — Range —
Q3 2016
Shares 7,350,000 Value ($000) $7,244 Avg Close — Range —
Q2 2016
Shares 7,350,000 Value ($000) $7,231 Avg Close — Range —
Q1 2016
Shares 6,350,000 Value ($000) $6,191 Avg Close — Range —
Q4 2015
Shares 5,850,000 Value ($000) $5,868 Avg Close — Range —
Q3 2015
Shares 5,850,000 Value ($000) $6,040 Avg Close — Range —
Q2 2015
Shares 4,850,000 Value ($000) $5,056 Avg Close — Range —
Q1 2015
Shares 4,350,000 Value ($000) $4,622 Avg Close — Range —
Q4 2014
Shares 4,350,000 Value ($000) $4,459 Avg Close — Range —
Q3 2014
Shares 4,350,000 Value ($000) $4,404 Avg Close — Range —
Q2 2014
Shares 4,350,000 Value ($000) $4,638 Avg Close — Range —