II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q1 2020
Shares 420,000 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 2,071,000 Value ($000) $2,113 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $3,209 Avg Close — Range —