TORONTO DOMINION BK ONT

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2017
Shares 21,118,000 Value ($000) $20,957 Avg Close — Range —
Q1 2017
Shares 21,118,000 Value ($000) $20,666 Avg Close — Range —
Q4 2016
Shares 21,118,000 Value ($000) $20,684 Avg Close — Range —