CARDCONNECT CORP

CUSIP: 14141X116 Class: *W EXP 02/19/202

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

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

Q4 2016
Shares 316,395 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 416,365 Value ($000) $454 Avg Close — Range —