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RUSSELL FRANK CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | TORONTO DOMINION BANK | TD | 5,340,935 | 5,340,935 | 231,327,000 | 231,327,000 | $43.31 |
| 12/31/2015 | TORONTO DOMINION BANK | TD | 5,543,734 | 3,136,662 | 219,567,000 | 2,495,000 | $39.61 |
| 09/30/2015 | TORONTO DOMINION BANK | TD | 5,644,674 | -164,327 | 221,523,000 | -25,240,000 | $39.24 |
| 06/30/2015 | TORONTO DOMINION BANK | TD | 5,809,001 | 3,401,929 | 246,763,000 | 29,691,000 | $42.48 |
| 03/31/2015 | TORONTO DOMINION BANK | TD | 5,326,001 | -512,608 | 227,968,000 | -50,958,000 | $42.80 |
| 12/31/2014 | TORONTO DOMINION BANK | TD | 5,838,609 | 3,431,537 | 278,926,000 | 61,854,000 | $47.77 |
| 09/30/2014 | TORONTO DOMINION BANK | TD | 5,762,714 | 63,644 | 284,966,000 | -8,751,000 | $49.45 |
| 06/30/2014 | TORONTO DOMINION BANK | TD | 5,699,070 | 3,291,998 | 293,717,000 | 76,645,000 | $51.54 |
| 03/31/2014 | TORONTO DOMINION BANK | TD | 5,325,735 | 3,010,355 | 250,044,000 | 49,115,000 | $46.95 |
| 12/31/2013 | TORONTO DOMINION BANK | TD | 2,315,380 | -91,692 | 200,929,000 | -16,143,000 | $86.78 |
| 09/30/2013 | TORONTO DOMINION BANK | TD | 2,407,072 | 117,510 | 217,072,000 | 33,749,000 | $90.18 |
| 06/30/2013 | TORONTO DOMINION BANK | TD | 2,289,562 | -349,180 | 183,323,000 | -37,367,000 | $80.07 |
| 03/31/2013 | TORONTO DOMINION BANK | TD | 2,670,448 | 31,706 | 220,451,000 | -239,000 | $82.55 |
| 12/31/2012 | TORONTO DOMINION BANK | TD | 2,638,742 | 909,065 | 220,690,000 | 76,525,000 | $83.63 |
| 09/30/2012 | TORONTO DOMINION BANK | TD | 1,729,677 | -1,337,564 | 144,165,000 | -90,576,000 | $83.35 |
| 06/30/2012 | TORONTO DOMINION BANK | TD | 3,067,241 | 149,445 | 234,741,000 | -11,695,000 | $76.53 |
| 03/31/2012 | TORONTO DOMINION BANK | TD | 2,917,796 | 1,835,444 | 246,436,000 | 166,713,000 | $84.46 |
| 12/31/2011 | TORONTO DOMINION BANK | TD | 1,082,352 | -1,698,980 | 79,723,000 | -119,028,000 | $73.66 |
| 09/30/2011 | TORONTO DOMINION BANK | TD | 2,781,332 | -405,456 | 198,751,000 | -71,302,000 | $71.46 |
| 06/30/2011 | TORONTO DOMINION BANK | TD | 3,186,788 | 1,237,614 | 270,053,000 | 98,066,000 | $84.74 |
| 03/31/2011 | TORONTO DOMINION BANK | TD | 1,949,174 | -38,156 | 171,987,000 | 24,397,000 | $88.24 |
| 12/31/2010 | TORONTO DOMINION BANK | TD | 1,987,330 | 48,403 | 147,590,000 | 8,220,000 | $74.27 |
| 09/30/2010 | TORONTO DOMINION BANK | TD | 1,938,927 | -1,403,404 | 139,370,000 | -77,488,000 | $71.88 |
| 06/30/2010 | TORONTO DOMINION BANK | TD | 3,342,331 | -340,611 | 216,858,000 | -57,882,000 | $64.88 |
| 03/31/2010 | TORONTO DOMINION BANK | TD | 3,682,942 | 135,728 | 274,740,000 | 51,584,000 | $74.60 |
| 12/31/2009 | TORONTO DOMINION BANK | TD | 3,547,214 | -663,367 | 223,156,000 | -48,547,000 | $62.91 |
| 09/30/2009 | TORONTO DOMINION BANK | TD | 4,210,581 | 1,942,343 | 271,703,000 | 154,277,000 | $64.53 |
| 06/30/2009 | TORONTO DOMINION BANK | TD | 2,268,238 | -1,067,452 | 117,426,000 | 2,200,000 | $51.77 |
| 03/31/2009 | TORONTO DOMINION BANK | TD | 3,335,690 | -462,850 | 115,226,000 | -18,469,000 | $34.54 |
| 12/31/2008 | TORONTO DOMINION BANK | TD | 3,798,540 | 3,798,540 | 133,695,000 | 133,695,000 | $35.20 |
| 09/30/2008 | TORONTO DOMINION BANK | TD | 3,504,166 | 3,504,166 | 211,199,000 | 211,199,000 | $60.27 |
| 12/31/2007 | TORONTO DOMINION BANK | TD | 0 | -19,200 | 0 | -787,000 | |
| 06/30/2001 | TORONTO DOMINION BANK | TD | 0 | -19,200 | 0 | -787,000 | |
| 03/31/2001 | TORONTO DOMINION BANK | TD | 19,200 | 0 | 787,000 | -47,000 | $40.99 |
| 12/31/2000 | TORONTO DOMINION BANK | TD | 19,200 | 1,200 | 834,000 | 77,000 | $43.44 |
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