TORONTO DOMINION BK ONT

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 29,950,000 Value ($000) $29,716 Avg Close — Range —
Q1 2017
Shares 24,825,000 Value ($000) $24,310 Avg Close — Range —
Q4 2016
Shares 7,725,000 Value ($000) $7,546 Avg Close — Range —