EASTERLY ACQUISITION CORP

CUSIP: 27616L110 Class: *W EXP 07/29/202

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

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

Q4 2017
Shares 202,800 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 213,273 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 883,300 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 883,300 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 883,300 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 883,300 Value ($000) $530 Avg Close — Range —