TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2017
Shares 340,000 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 340,000 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 340,000 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 370,000 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 395,000 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 395,000 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 395,000 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 395,000 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 590,000 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 635,000 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $714 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $100 Avg Close — Range —