TORONTO DOMINION BK ONT

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 3,895,000 Value ($000) $3,871 Avg Close — Range —
Q1 2017
Shares 50,170,000 Value ($000) $49,211 Avg Close — Range —
Q4 2016
Shares 49,165,000 Value ($000) $48,107 Avg Close — Range —
Q3 2016
Shares 40,625,000 Value ($000) $40,807 Avg Close — Range —