BLACKBERRY LTD

Ticker: BBCN 3.75 11/13/20 REGS CUSIP: C10268AC1 Class: DEBT 3.750%11/1

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

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

Q2 2020
Shares 7,310,000 Value ($000) $29,187 Avg Close — Range —
Q1 2020
Shares 7,310,000 Value ($000) $6,913 Avg Close — Range —
Q4 2019
Shares 4,910,000 Value ($000) $4,952 Avg Close — Range —