TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2017
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,981 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,951 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,936 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,910 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,989 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $6,165 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,225 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,345 Avg Close — Range —