TORONTO DOMINION BK ONT

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 602,000 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,194,000 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 608,000 Value ($000) $593 Avg Close — Range —