TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 899,000 Value ($000) $893 Avg Close — Range —
Q4 2016
Shares 954,000 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 1,054,000 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 1,394,000 Value ($000) $1,364 Avg Close — Range —
Q1 2016
Shares 1,305,000 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 1,205,000 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 1,442,000 Value ($000) $1,482 Avg Close — Range —
Q2 2015
Shares 1,442,000 Value ($000) $1,496 Avg Close — Range —
Q1 2015
Shares 1,375,000 Value ($000) $1,454 Avg Close — Range —
Q4 2014
Shares 692,000 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 992,000 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 751,000 Value ($000) $797 Avg Close — Range —