Cowen Investment Management LLC

Holdings History for TORONTO DOMINION BANK - Common Shares (TD)

Symbol: TD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-17%	$0	0	-1,000,000	-100%	$95.63	Q4 2019
30 Sep 2019		17%	0%	$58,260,000	1,000,000	0		$58.26	Q3 2019
30 Sep 2019	put		0%	$2,230,000	1,000,000	0		$2.23 ^*	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.