TORONTO DOMINION BK ONT

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 900,000 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 900,000 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 14,745,000 Value ($000) $14,440 Avg Close — Range —
Q4 2016
Shares 22,400,000 Value ($000) $21,896 Avg Close — Range —