TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2020
Shares 1,000,000 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $4,799 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $4,678 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $2,596,799 Avg Close — Range —