TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2017
Shares 3,860,000 Value ($000) $3,855 Avg Close — Range —
Q4 2016
Shares 30,469,000 Value ($000) $30,126 Avg Close — Range —
Q3 2016
Shares 30,590,000 Value ($000) $30,150 Avg Close — Range —
Q2 2016
Shares 23,738,000 Value ($000) $23,352 Avg Close — Range —
Q1 2016
Shares 20,678,000 Value ($000) $20,161 Avg Close — Range —
Q4 2015
Shares 19,376,000 Value ($000) $19,592 Avg Close — Range —
Q3 2015
Shares 27,086,000 Value ($000) $27,831 Avg Close — Range —
Q2 2015
Shares 30,121,000 Value ($000) $31,395 Avg Close — Range —
Q1 2015
Shares 25,284,000 Value ($000) $26,659 Avg Close — Range —
Q4 2014
Shares 26,396,000 Value ($000) $27,105 Avg Close — Range —
Q3 2014
Shares 27,750,000 Value ($000) $27,978 Avg Close — Range —
Q2 2014
Shares 26,300,000 Value ($000) $27,979 Avg Close — Range —