TORONTO DOMINION BK ONT

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 2,187,000 Value ($000) $216,990 Avg Close — Range —
Q1 2017
Shares 2,187,000 Value ($000) $214,162 Avg Close — Range —
Q4 2016
Shares 390,000 Value ($000) $38,096 Avg Close — Range —
Q3 2016
Shares 19,490,000 Value ($000) $1,954,380 Avg Close — Range —