TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2017
Shares 6,000,000 Value ($000) $6,005 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $5,971 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $5,918 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $5,907 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,892 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,870 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $6,078 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $6,185 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,268 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,344 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $6,161 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,068 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,383 Avg Close — Range —