GLOBAL PARTNER ACQUISITION C

CUSIP: 37954X113 Class: *W EXP 07/01/202

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

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

Q4 2017
Shares 1,295,300 Value ($000) $1,399 Avg Close — Range —
Q3 2017
Shares 1,295,300 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 1,295,300 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 1,295,300 Value ($000) $505 Avg Close — Range —