TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2017
Shares 1,323,000 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 4,298,000 Value ($000) $4,276 Avg Close — Range —
Q4 2016
Shares 1,023,000 Value ($000) $1,007 Avg Close — Range —