TORONTO DOMINION BK ONT

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2017
Shares 19,950,000 Value ($000) $19,853 Avg Close — Range —
Q2 2017
Shares 19,950,000 Value ($000) $19,794 Avg Close — Range —
Q1 2017
Shares 19,950,000 Value ($000) $19,536 Avg Close — Range —
Q4 2016
Shares 19,950,000 Value ($000) $19,601 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,055 Avg Close — Range —