TORONTO DOMINION BK ONT

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,468 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —