TORONTO DOMINION BK ONT

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2017
Shares 25,000,000 Value ($000) $24,845 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $14,713 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $14,677 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,067 Avg Close — Range —