TORONTO DOMINION BK ONT

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2017
Shares 5,800,000 Value ($000) $5,764 Avg Close — Range —
Q1 2017
Shares 6,700,000 Value ($000) $6,572 Avg Close — Range —
Q4 2016
Shares 7,400,000 Value ($000) $7,241 Avg Close — Range —
Q3 2016
Shares 18,400,000 Value ($000) $18,482 Avg Close — Range —