TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2017
Shares 8,500,000 Value ($000) $8,479 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $7,453 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $7,378 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $7,355 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $7,341 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $7,275 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $5,490 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $5,651 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $5,706 Avg Close — Range —
Q1 2015
Shares 5,500,000 Value ($000) $5,816 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $4,080 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,030 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,245 Avg Close — Range —