WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2015
Shares 19,990,000 Value ($000) $18,516 Avg Close Range
Q4 2014
Shares 19,990,000 Value ($000) $18,378 Avg Close Range
Q3 2014
Shares 19,990,000 Value ($000) $18,366 Avg Close Range