TORONTO DOMINION BK ONT

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2018
Shares 82,000,000 Value ($000) $77,022,845 Avg Close — Range —
Q3 2017
Shares 88,100,000 Value ($000) $87,532 Avg Close — Range —
Q2 2017
Shares 88,350,000 Value ($000) $87,659 Avg Close — Range —
Q1 2017
Shares 88,350,000 Value ($000) $86,505 Avg Close — Range —
Q4 2016
Shares 88,350,000 Value ($000) $86,153 Avg Close — Range —
Q3 2016
Shares 88,350,000 Value ($000) $88,454 Avg Close — Range —