TORONTO DOMINION BK ONT

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2017
Shares 15,680,000 Value ($000) $15,561 Avg Close — Range —
Q2 2017
Shares 15,680,000 Value ($000) $15,561 Avg Close — Range —
Q1 2017
Shares 15,250,000 Value ($000) $14,923 Avg Close — Range —
Q4 2016
Shares 15,250,000 Value ($000) $14,937 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $15,097 Avg Close — Range —