TORONTO DOMINION BK ONT

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2017
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 526,000 Value ($000) $529 Avg Close — Range —