TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018

Shares 11,843 Value ($000) $673 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 13,168 Value ($000) $770 Avg Close $57.13 Range $55.73 - $58.76

Q1 2017

Shares 19,117 Value ($000) $958 Avg Close $51.10 Range $47.95 - $54.44

Q3 2015

Shares 42,454 Value ($000) $1,674 Avg Close $39.82 Range $35.93 - $43.05

Q2 2014

Shares 50,606 Value ($000) $2,616 Avg Close $48.54 Range $46.17 - $51.87

Q2 2013

Shares 16,008 Value ($000) $1,287 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	11,843	$673	$58.52	$55.15 - $61.06
Q4 2017	13,168	$770	$57.13	$55.73 - $58.76
Q1 2017	19,117	$958	$51.10	$47.95 - $54.44
Q3 2015	42,454	$1,674	$39.82	$35.93 - $43.05
Q2 2014	50,606	$2,616	$48.54	$46.17 - $51.87
Q2 2013	16,008	$1,287	$40.27	$38.22 - $41.77