TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 34,368 Value ($000) $1,473 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 34,368 Value ($000) $1,642 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 37,368 Value ($000) $1,846 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 37,368 Value ($000) $1,921 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 37,368 Value ($000) $1,754 Avg Close $45.07 Range $42.62 - $47.08
Q4 2013
Shares 18,684 Value ($000) $1,761 Avg Close $45.50 Range $43.68 - $47.33
Q3 2013
Shares 18,684 Value ($000) $1,681 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 18,684 Value ($000) $1,502 Avg Close $40.27 Range $38.22 - $41.77