TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2017
Shares 5,900,000 Value ($000) $5,892 Avg Close — Range —
Q1 2017
Shares 5,900,000 Value ($000) $5,872 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $4,136 Avg Close — Range —
Q3 2016
Shares 4,200,000 Value ($000) $4,129 Avg Close — Range —
Q2 2016
Shares 4,200,000 Value ($000) $4,114 Avg Close — Range —
Q1 2016
Shares 4,200,000 Value ($000) $4,099 Avg Close — Range —
Q3 2015
Shares 3,700,000 Value ($000) $3,792 Avg Close — Range —