TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2017
Shares 1,696,000 Value ($000) $1,692 Avg Close — Range —
Q1 2017
Shares 1,696,000 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 3,192,000 Value ($000) $3,140 Avg Close — Range —
Q3 2016
Shares 3,192,000 Value ($000) $3,130 Avg Close — Range —
Q2 2016
Shares 1,297,000 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 132,498 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 6,954,000 Value ($000) $6,941 Avg Close — Range —
Q3 2015
Shares 6,281,000 Value ($000) $6,454 Avg Close — Range —
Q2 2015
Shares 8,196,000 Value ($000) $8,503 Avg Close — Range —
Q1 2015
Shares 9,069,000 Value ($000) $9,590 Avg Close — Range —
Q4 2014
Shares 9,203,000 Value ($000) $9,473 Avg Close — Range —
Q3 2014
Shares 9,203,000 Value ($000) $9,272 Avg Close — Range —
Q2 2014
Shares 10,437,000 Value ($000) $11,076 Avg Close — Range —