TORONTO DOMINION BK ONT

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 593,000 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 260,000 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 861,000 Value ($000) $865 Avg Close — Range —