TORONTO DOMINION BK ONT

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2017
Shares 25,000,000 Value ($000) $24,805 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $24,481 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $24,421 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $25,069 Avg Close — Range —