TORONTO DOMINION BK ONT

CUSIP: 891160MJ9 Class: NOTE 3.625% 9/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 156,000 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 156,000 Value ($000) $152 Avg Close — Range —