TORONTO DOMINION BK ONT

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2017
Shares 12,000,000 Value ($000) $11,906 Avg Close — Range —
Q1 2017
Shares 12,000,000 Value ($000) $11,751 Avg Close — Range —
Q4 2016
Shares 12,000,000 Value ($000) $11,723 Avg Close — Range —