FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q4 2016
Shares 60,892,000 Value ($000) $33,186 Avg Close — Range —
Q3 2016
Shares 60,892,000 Value ($000) $26,184 Avg Close — Range —
Q2 2016
Shares 60,892,000 Value ($000) $22,492 Avg Close — Range —
Q1 2016
Shares 60,892,000 Value ($000) $37,144 Avg Close — Range —
Q4 2015
Shares 60,892,000 Value ($000) $42,929 Avg Close — Range —
Q3 2015
Shares 60,892,000 Value ($000) $48,105 Avg Close — Range —
Q2 2015
Shares 60,892,000 Value ($000) $51,796 Avg Close — Range —
Q1 2015
Shares 33,447,000 Value ($000) $26,381 Avg Close — Range —