TORONTO DOMINION BK ONT

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 335,000 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 335,000 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $226 Avg Close — Range —