TORONTO DOMINION BK ONT

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 50,200,000 Value ($000) $49,807 Avg Close — Range —
Q1 2017
Shares 47,800,000 Value ($000) $46,808 Avg Close — Range —
Q4 2016
Shares 37,800,000 Value ($000) $36,924 Avg Close — Range —
Q3 2016
Shares 39,050,000 Value ($000) $39,158 Avg Close — Range —