TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 317,000 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 317,000 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 317,000 Value ($000) $312 Avg Close — Range —