TORONTO DOMINION BK ONT

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2017
Shares 1,025,000 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 2,050,000 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 1,025,000 Value ($000) $1,001 Avg Close — Range —
Q3 2016
Shares 1,025,000 Value ($000) $1,028 Avg Close — Range —