TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2017
Shares 6,900,000 Value ($000) $6,867 Avg Close — Range —
Q4 2016
Shares 8,125,000 Value ($000) $8,001 Avg Close — Range —
Q3 2016
Shares 8,125,000 Value ($000) $7,997 Avg Close — Range —
Q2 2016
Shares 8,125,000 Value ($000) $7,962 Avg Close — Range —
Q1 2016
Shares 8,125,000 Value ($000) $7,958 Avg Close — Range —
Q4 2015
Shares 8,125,000 Value ($000) $8,194 Avg Close — Range —
Q3 2015
Shares 1,425,000 Value ($000) $1,469 Avg Close — Range —
Q2 2015
Shares 2,850,000 Value ($000) $2,981 Avg Close — Range —