TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 23,000 Value ($000) $997 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 23,000 Value ($000) $898 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 23,000 Value ($000) $902 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 23,000 Value ($000) $977 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 23,000 Value ($000) $984 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 23,000 Value ($000) $1,102 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 23,000 Value ($000) $1,137 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 23,000 Value ($000) $1,186 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 23,000 Value ($000) $1,080 Avg Close $45.07 Range $42.62 - $47.08
Q4 2013
Shares 6,900 Value ($000) $650 Avg Close $45.50 Range $43.68 - $47.33
Q3 2013
Shares 6,900 Value ($000) $623 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 6,900 Value ($000) $553 Avg Close $40.27 Range $38.22 - $41.77