TORONTO DOMINION BK ONT

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

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q2 2017
Shares 81,424,000 Value ($000) $80,787 Avg Close — Range —
Q1 2017
Shares 81,424,000 Value ($000) $79,734 Avg Close — Range —
Q4 2016
Shares 81,424,000 Value ($000) $80,002 Avg Close — Range —
Q3 2016
Shares 20,775,000 Value ($000) $20,851 Avg Close — Range —