TORONTO DOMINION BK ONT

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017

Shares 25,842,000 Value ($000) $2,570,051 Avg Close — Range —

Q1 2017

Shares 26,172,000 Value ($000) $2,567,984 Avg Close — Range —

Q4 2016

Shares 24,925,000 Value ($000) $2,440,119 Avg Close — Range —

Q3 2016

Shares 25,000,000 Value ($000) $2,505,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	25,842,000	$2,570,051	—	—
Q1 2017	26,172,000	$2,567,984	—	—
Q4 2016	24,925,000	$2,440,119	—	—
Q3 2016	25,000,000	$2,505,200	—	—