TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2017
Shares 7,000 Value ($000) $7,002 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $6,969 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $4,931 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $4,917 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 1,340 Value ($000) $1,307 Avg Close — Range —
Q4 2015
Shares 1,340 Value ($000) $1,359 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1,025 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3,131 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $4,228 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5,124 Avg Close — Range —