TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2017
Shares 3,500,000 Value ($000) $3,497 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,469 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,944 Avg Close — Range —