TORONTO DOMINION BK ONT

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

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2017
Shares 198,000 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 198,000 Value ($000) $196 Avg Close — Range —