TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 36,253 Value ($000) $2,045 Avg Close $50.68 Range $42.90 - $56.98

Q2 2020

Shares 11,731 Value ($000) $523 Avg Close $42.57 Range $37.62 - $49.51

Q4 2019

Shares 35,674 Value ($000) $2,002 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 19,237 Value ($000) $1,120 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 43,066 Value ($000) $2,513 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 18,200 Value ($000) $988 Avg Close $55.28 Range $49.00 - $58.87

Q3 2018

Shares 35,200 Value ($000) $2,140 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 56,500 Value ($000) $3,269 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 16,200 Value ($000) $920 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 37,900 Value ($000) $2,220 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 74,700 Value ($000) $4,203 Avg Close $52.50 Range $49.91 - $56.85

Q4 2016

Shares 184,700 Value ($000) $9,113 Avg Close $46.74 Range $43.31 - $50.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	36,253	$2,045	$50.68	$42.90 - $56.98
Q2 2020	11,731	$523	$42.57	$37.62 - $49.51
Q4 2019	35,674	$2,002	$56.71	$54.09 - $58.40
Q3 2019	19,237	$1,120	$56.85	$53.44 - $59.55
Q2 2019	43,066	$2,513	$56.25	$54.43 - $58.68
Q1 2019	18,200	$988	$55.28	$49.00 - $58.87
Q3 2018	35,200	$2,140	$59.55	$57.02 - $62.00
Q2 2018	56,500	$3,269	$57.22	$54.66 - $59.73
Q1 2018	16,200	$920	$58.52	$55.15 - $61.06
Q4 2017	37,900	$2,220	$57.13	$55.73 - $58.76
Q3 2017	74,700	$4,203	$52.50	$49.91 - $56.85
Q4 2016	184,700	$9,113	$46.74	$43.31 - $50.53