TD Asset Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-449,050	Closed	-$30.3M	–	1408
2015 Q2	$30.3M	Buy	+449,050	New	+$30.3M	0.05%	266