ZENDESK INC

CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1

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

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

Q4 2022
Shares 4,000,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,909 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,842 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,311 Avg Close — Range —
Q2 2021
Shares 2,228,000 Value ($000) $0 Avg Close — Range —