TORONTO DOMINION BK ONT

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017

Shares 1,150,000 Value ($000) $1,141 Avg Close — Range —

Q1 2017

Shares 1,150,000 Value ($000) $1,126 Avg Close — Range —

Q4 2016

Shares 1,150,000 Value ($000) $1,123 Avg Close — Range —

Q3 2016

Shares 1,075,000 Value ($000) $1,078 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,150,000	$1,141	—	—
Q1 2017	1,150,000	$1,126	—	—
Q4 2016	1,150,000	$1,123	—	—
Q3 2016	1,075,000	$1,078	—	—