TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016

Shares 2,500,000 Value ($000) $2,459 Avg Close — Range —

Q2 2016

Shares 2,500,000 Value ($000) $2,443 Avg Close — Range —

Q1 2016

Shares 7,500,000 Value ($000) $7,332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,500,000	$2,459	—	—
Q2 2016	2,500,000	$2,443	—	—
Q1 2016	7,500,000	$7,332	—	—