TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2017
Shares 986,000 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 986,000 Value ($000) $980 Avg Close — Range —
Q4 2016
Shares 2,359,000 Value ($000) $2,321 Avg Close — Range —
Q3 2016
Shares 4,709,000 Value ($000) $4,618 Avg Close — Range —
Q2 2016
Shares 4,905,000 Value ($000) $4,801 Avg Close — Range —
Q1 2016
Shares 4,905,000 Value ($000) $4,758 Avg Close — Range —
Q4 2015
Shares 4,905,000 Value ($000) $4,896 Avg Close — Range —
Q3 2015
Shares 6,086,000 Value ($000) $6,253 Avg Close — Range —
Q2 2015
Shares 6,086,000 Value ($000) $6,314 Avg Close — Range —
Q1 2015
Shares 7,386,000 Value ($000) $7,811 Avg Close — Range —
Q4 2014
Shares 7,011,000 Value ($000) $7,151 Avg Close — Range —
Q3 2014
Shares 7,011,000 Value ($000) $7,064 Avg Close — Range —
Q2 2014
Shares 6,061,000 Value ($000) $6,432 Avg Close — Range —