TORONTO DOMINION BK ONT

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2017
Shares 35,686,000 Value ($000) $35,465 Avg Close — Range —
Q1 2017
Shares 15,114,000 Value ($000) $14,825 Avg Close — Range —
Q4 2016
Shares 15,234,000 Value ($000) $14,906 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,067 Avg Close — Range —