TORONTO DOMINION BK ONT

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 3,500,000 Value ($000) $3,435 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $3,516 Avg Close — Range —