FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q1 2020

Shares 20,680 Value ($000) $105 Avg Close $7.26 Range $3.62 - $9.31

Q4 2019

Shares 21,640 Value ($000) $150 Avg Close $6.83 Range $6.12 - $7.62

Q3 2019

Shares 23,454 Value ($000) $176 Avg Close $7.39 Range $6.44 - $8.20

Q2 2019

Shares 15,435 Value ($000) $116 Avg Close $7.94 Range $6.88 - $9.40

Q1 2019

Shares 16,442 Value ($000) $118 Avg Close $7.52 Range $6.64 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,680	$105	$7.26	$3.62 - $9.31
Q4 2019	21,640	$150	$6.83	$6.12 - $7.62
Q3 2019	23,454	$176	$7.39	$6.44 - $8.20
Q2 2019	15,435	$116	$7.94	$6.88 - $9.40
Q1 2019	16,442	$118	$7.52	$6.64 - $8.26