TORONTO DOMINION BK ONT

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 6,280,000 Value ($000) $6,230 Avg Close — Range —
Q1 2017
Shares 4,880,000 Value ($000) $4,779 Avg Close — Range —
Q4 2016
Shares 5,180,000 Value ($000) $5,060 Avg Close — Range —
Q3 2016
Shares 2,894,000 Value ($000) $2,901 Avg Close — Range —