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CUSIP: 007924103 Class: NY REGISTRY SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2014
Shares 10,861 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 24,831 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 26,031 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 23,211 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 23,211 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 19,060 Value ($000) $129 Avg Close — Range —