TORONTO DOMINION BK ONT

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2017

Shares 10,470,000 Value ($000) $10,388 Avg Close — Range —

Q1 2017

Shares 10,700,000 Value ($000) $10,478 Avg Close — Range —

Q4 2016

Shares 10,700,000 Value ($000) $10,452 Avg Close — Range —

Q3 2016

Shares 10,000,000 Value ($000) $10,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	10,470,000	$10,388	—	—
Q1 2017	10,700,000	$10,478	—	—
Q4 2016	10,700,000	$10,452	—	—
Q3 2016	10,000,000	$10,028	—	—